Quick Answer
LSB INDUSTRIES, INC. reported Cash and Equivalents of $19.51 million for fiscal year 2025.
LSB INDUSTRIES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $19.51M | -3.6% |
| 2024 | $20.23M | -79.5% |
| 2023 | $98.50M | +54.5% |
| 2022 | $63.77M | -22.4% |
| 2021 | $82.14M | +405.1% |
| 2020 | $16.26M | -28.6% |
| 2019 | $22.79M | -12.5% |
| 2018 | $26.05M | -22.5% |
| 2017 | $33.62M | -44.0% |
| 2016 | $60.02M | -52.8% |
| 2015 | $127.19M | -31.2% |
| 2014 | $185.00M | +29.1% |
| 2013 | $143.31M | +46.2% |
| 2012 | $98.02M | -21.5% |
| 2011 | $124.93M | +86.6% |
| 2010 | $66.95M | +8.4% |
| 2009 | $61.74M | +33.6% |
| 2008 | $46.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $27.95M | -33.9% | +397.9% |
| June 30, 2025 | $5.61M | -97.4% | -62.6% |
| March 31, 2025 | $15.03M | -88.1% | -25.7% |
| December 31, 2024 | $20.23M | -79.5% | -52.2% |
| September 30, 2024 | $42.28M | -9.7% | -80.4% |
| June 30, 2024 | $216.26M | +379.8% | +71.6% |
| March 31, 2024 | $125.99M | +157.4% | +27.9% |
| December 31, 2023 | $98.50M | +54.5% | +110.4% |
- LSB INDUSTRIES, INC. showed a decrease of -3.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, LSB INDUSTRIES, INC.’s cash and equivalents has declined by 57.8% (from $46.20 million to $19.51 million).
- The most recent figure is from LSB INDUSTRIES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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