LyondellBasell Industries NV (LYB)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,784,000 | 1,700,000 | 1,867,000 | 3,375,000 | 2,621,000 | 2,839,000 | 2,314,000 | 3,390,000 | 2,833,000 | 2,468,000 | 1,790,000 | 2,151,000 | 1,480,000 | 1,057,000 | 1,785,000 | 1,472,000 | 1,893,000 | 1,381,000 | 1,452,000 | 1,763,000 |
| Short-term investments | US$ in thousands | 802,000 | — | -6,000 | — | 27,000 | 18,000 | 28,000 | 15,000 | 68,000 | 41,000 | 28,000 | 16,000 | 26,000 | 16,000 | 13,000 | 9,000 | 36,000 | 136,000 | 383,000 | 702,000 |
| Total current liabilities | US$ in thousands | 6,852,000 | 6,244,000 | 6,240,000 | 6,705,000 | 5,993,000 | 6,147,000 | 6,087,000 | 7,150,000 | 7,000,000 | 7,017,000 | 6,513,000 | 6,760,000 | 7,634,000 | 7,653,000 | 7,539,000 | 7,230,000 | 7,408,000 | 6,595,000 | 6,875,000 | 5,502,000 |
| Cash ratio | 0.38 | 0.27 | 0.30 | 0.50 | 0.44 | 0.46 | 0.38 | 0.48 | 0.41 | 0.36 | 0.28 | 0.32 | 0.20 | 0.14 | 0.24 | 0.20 | 0.26 | 0.23 | 0.27 | 0.45 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,784,000K
+ $802,000K)
÷ $6,852,000K
= 0.38
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
LyondellBasell Industries NV
LYB
0.38
Air Products and Chemicals Inc
APD
0.44
Ashland Global Holdings Inc
ASH
0.49
Cabot Corporation
CBT
0.32
Eastman Chemical Company
EMN
—
H B Fuller Company
FUL
0.14
Minerals Technologies Inc
MTX
0.56
PPG Industries Inc
PPG
0.34
Sherwin-Williams Co
SHW
0.03
WD-40 Company
WDFC
0.57