Company / Cash & Equivalents
LSB INDUSTRIES, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$19.5M
FY2025
5-year range
$16.3M / $98.5M
FY2021-FY2025
Trend
-3.6%
vs FY2024
Sector context
#109 of 114
Materials
What the data says
Among 114 Materials companies, LSB INDUSTRIES, INC. is in the bottom 4% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $16M in FY2021 to $127M in FY2017.
Based on SEC 10-K filings.
$20M in FY2025 with a 5-year CAGR of -5.6%.
Declined from $99M to $20M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -32.6%
- 5-Year CAGR
- -5.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in MaterialsTop 96% of 114This company $19.5M Sector average $703.0M
▼
-97.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 3.6% year-over-year.
- Ranks #109 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- High Piotroski F-Score: 9/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.5M | -3.6% |
| FY2024 | $20.2M | -79.5% |
| FY2023 | $98.5M | +54.5% |
| FY2022 | $63.8M | +292.1% |
| FY2021 | $16.3M | -37.6% |
| FY2020 | $26.0M | -22.5% |
| FY2019 | $33.6M | -44.0% |
| FY2018 | $60.0M | -52.8% |
| FY2017 | $127.2M | +111.9% |
| FY2016 | $60.0M | -52.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026