Companies: 10,795·Total market cap: $144.5T
LyondellBasell Industries N.V.

LyondellBasell Industries N.V.

LYBNYSEBasic Materials● Active
$64.07
$-0.43(-0.67%)
Market Cap$20.7B
P/E Ratio—
52W High$83.94
52W Low$41.58
Overview

LyondellBasell Industries N.V. (LYB) 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.

LYB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.45B▲ +2.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.45B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+2.2%
vs prior fiscal year
Latest Quarter
$2.64B
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 & ST Investments$3.45BCash on Hand
Total Debt$15.96BTotal Debt
Net Cash / Net Debt−$12.51BNet Debt Position
Cash vs Debt Ratio
Cash 18%Debt 82%

LyondellBasell Industries N.V. carries a net debt position of $12.51B. Total debt ($15.96B) exceeds cash on hand ($3.45B). LyondellBasell Industries N.V. cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$3.45B − $15.96B = −$12.51B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LYB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$3.45B+2.2%
Dec 31, 2024$3.38B-0.4%
Dec 31, 2023$3.39B+57.6%
Dec 31, 2022$2.15B+45.2%
Dec 31, 2021$1.48B-39.9%
LYB 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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
LyondellBasell Industries N.V.
LyondellBasell Industries N.V.YOU
LYB
$3.45B16.7%
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

LyondellBasell Industries N.V. (LYB) cash on hand as of December 31, 2025 is $3.45B, comprising $3.45B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as LyondellBasell Industries N.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as LyondellBasell Industries N.V. cash reserves or cash position.

LyondellBasell Industries N.V. annual cash on hand history shows increased +2.2% in 2025: increased +2.2% in 2025. LyondellBasell Industries N.V. cash reserves in 2025 reflect the company's capital allocation strategy.

LyondellBasell Industries N.V. carries total debt of $15.96B against cash of $3.45B, resulting in a net debt position of -$12.51B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LYB cash on hand · 5 questions

As of December 31, 2025, LyondellBasell Industries N.V. (LYB) has $3.45B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.45B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.64B. Data sourced from the annual 10-K filing via FMP.

LYB cash on handLYB cash reservesLYB cash 2025how much cash does LYB have

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