Company / Cash & Equivalents
LyondellBasell Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.4B
FY2025
5-year range
$1.5B / $3.4B
FY2021-FY2025
Trend
+2.0%
vs FY2024
Sector context
#8 of 114
Materials
What the data says
Among 114 Materials companies, LyondellBasell is in the top 7% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $332M in FY2018 to $3.4B in FY2025.
Based on SEC 10-K filings.
$3.4B in FY2025 with a 5-year CAGR of +14.3%. Top quartile in the Materials sector.
Remained stable around $3.4B over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +17.0%
- 5-Year CAGR
- +14.3%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in MaterialsTop 7% of 114This company $3.4B Sector average $697.7M
▼
+393.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +14.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 2.0% year-over-year.
- Ranks #8 out of 114 companies in the Materials sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.4B | +2.0% |
| FY2024 | $3.4B | -0.4% |
| FY2023 | $3.4B | +57.6% |
| FY2022 | $2.2B | +46.1% |
| FY2021 | $1.5B | -16.5% |
| FY2020 | $1.8B | +105.5% |
| FY2019 | $858.0M | +158.4% |
| FY2018 | $332.0M | -78.2% |
| FY2017 | $1.5B | +74.1% |
| FY2016 | $875.0M | -5.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026