Company / Cash & Equivalents
Westlake Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.7B
FY2025
5-year range
$1.9B / $3.3B
FY2021-FY2025
Trend
-6.7%
vs FY2024
Sector context
#9 of 113
Materials
What the data says
Among 113 Materials companies, Westlake Corporation is in the top 8% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $459M in FY2016 to $3.3B in FY2023.
Based on SEC 10-K filings.
$2.7B in FY2025 with a 5-year CAGR of +15.7%. Top quartile in the Materials sector.
Declined from $3.3B to $2.7B over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.9%
- 5-Year CAGR
- +15.7%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in MaterialsTop 8% of 113This company $2.7B Sector average $704.2M
▼
+286.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +15.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 6.7% year-over-year.
- Ranks #9 out of 113 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- Negative profit margin: -8.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.7B | -6.7% |
| FY2024 | $2.9B | -11.7% |
| FY2023 | $3.3B | +48.3% |
| FY2022 | $2.2B | +16.8% |
| FY2021 | $1.9B | +45.3% |
| FY2020 | $1.3B | +80.4% |
| FY2019 | $728.0M | -3.3% |
| FY2018 | $753.0M | -50.8% |
| FY2017 | $1.5B | +233.6% |
| FY2016 | $459.0M | -30.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026