LSB Industries, Inc.

LXUNYSEBasic Materials● Active

$11.90

$-0.32(-2.58%)

Market Cap$855712026

P/E Ratio—

52W High$17.22

52W Low$7.09

Avg Volume1.4M

Open$11.80

Beta0.32

Overview

LSB Industries, Inc. (LXU) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LXU · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$148.5M▼ -19.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$19.5M

cashAndCashEquivalents

Short-Term Investments

$129.0M

shortTermInvestments

YoY Change vs Prior Year

-19.4%

vs prior fiscal year

Latest Quarter

$181.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$148.5MCash on Hand

Total Debt$489.4MTotal Debt

Net Cash / Net Debt−$340.9MNet Debt Position

Cash vs Debt Ratio

Cash 23%LSB Industries, Inc. cash as % of market cap: 17.35%% · MCap $1BDebt 77%

LSB Industries, Inc. carries a net debt position of $340.9M. Total debt ($489.4M) exceeds cash on hand ($148.5M). LSB Industries, Inc. cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$148.5M − $489.4M = −$340.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LXU annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LXU cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$148.5M-19.4%

Dec 31, 2024FY$184.2M-39.8%

Dec 31, 2023FY$305.9M-22.4%

Dec 31, 2022FY$394.3M+380.0%

Dec 31, 2021FY$82.1M+405.1%

LXU cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

LXU vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$162B3.0%

40%

LSB Industries, Inc.YOU

LXU

$148.5M$856M17.3%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

LSB Industries, Inc. (LXU) cash on hand as of December 31, 2025 is $148.5M, comprising $19.5M in cash and cash equivalents (CCE) plus $129.0M in short-term investments — reported as LSB Industries, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as LSB Industries, Inc. cash reserves or cash position.

LSB Industries, Inc. annual cash on hand history shows decreased -19.4% in 2025: decreased -19.4% in 2025. LSB Industries, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

LSB Industries, Inc. carries total debt of $489.4M against cash of $148.5M, resulting in a net debt position of -$340.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LXU cash on hand · 5 questions

As of December 31, 2025, LSB Industries, Inc. (LXU) has $148,471,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $19,511,000 in cash and cash equivalents (CCE) plus $128,960,000 in short-term investments. Latest quarter (March 31, 2026): $181,683,000. Data sourced from the annual 10-K filing via FMP.

LXU cash on handLXU cash reservesLXU cash 2025how much cash does LXU have

▸ Source: FMP /balance-sheet-statement · US GAAP · LSB Industries, Inc. · LSB Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025