LyondellBasell Industries N.V. Cash and Equivalents

Quick Answer

LyondellBasell Industries N.V. reported Cash and Equivalents of $3.44 billion for fiscal year 2025.

LyondellBasell Industries N.V. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $3.44B +2.0%
2024 $3.38B -0.4%
2023 $3.39B +57.6%
2022 $2.15B +46.1%
2021 $1.47B -16.5%
2020 $1.76B +105.5%
2019 $858.00M +158.4%
2018 $332.00M -78.2%
2017 $1.52B +74.1%
2016 $875.00M -5.3%
2015 $924.00M -10.4%
2014 $1.03B -76.8%
2013 $4.45B +0.0%
2012 $4.45B +317.8%
2011 $1.06B -74.8%
2010 $4.22B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.78B -31.9% +4.9%
June 30, 2025 $1.70B -40.1% -8.9%
March 31, 2025 $1.87B -19.3% -44.7%
December 31, 2024 $3.38B -0.4% +28.8%
September 30, 2024 $2.62B -7.5% -7.7%
June 30, 2024 $2.84B +15.0% +22.7%
March 31, 2024 $2.31B +29.3% -31.7%
December 31, 2023 $3.39B +57.6% +19.7%
  • LyondellBasell Industries N.V. showed an increase of +2.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2025 period, LyondellBasell Industries N.V.’s cash and equivalents has declined by 18.5% (from $4.22 billion to $3.44 billion).
  • The most recent figure is from LyondellBasell Industries N.V.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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