LyondellBasell Industries N.V (LYB) Cash on Hand

Price: $69.85
Market Cap: $22.59B
Avg Volume: 2.81M
Country: US
Industry: Chemicals - Specialty
Sector: Basic Materials
Beta: 1.071
52W Range: $69.79-107.02
Website: LyondellBasell Industries N.V
How much cash does LyondellBasell Industries N.V have?

According to LyondellBasell Industries N.V's latest annual financial reports, the company has a total of $- in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, LyondellBasell Industries N.V holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $3.38B when combining cash and cash equivalents with short-term investments.

On a per-share basis, LyondellBasell Industries N.V has $0.00 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $3.82B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -100.00%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$-

Short-Term Investments

$-

Cash & Short-Term Investments

$3.38B

Cash Per Share

$0.00

Free Cash Flow

$3.82B

Cash Growth

-100.00%

LyondellBasell Industries N.V Historical Cash on Hand
$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00Cash on Hand20092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $- -100.00%
2023 $3.39B 57.60%
2022 $2.15B 46.13%
2021 $1.47B -16.51%
2020 $1.76B 105.48%
2019 $858.00M 158.43%
2018 $332.00M -78.20%
2017 $1.52B 74.06%
2016 $875.00M -5.30%
2015 $924.00M -10.38%
2014 $1.03B -76.83%
2013 $4.45B 62.88%
2012 $2.73B 156.53%
2011 $1.06B -74.77%
2010 $4.22B 656.63%
2009 $558.00M -34.97%
2008 $858.00M N/A

Related Metrics

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