Companies: 10,795·Total market cap: $144.5T
Westlake Corporation

Westlake Corporation

WLKNYSEBasic Materials● Active
$84.64
$-0.61(-0.72%)
Market Cap$10.8B
P/E Ratio—
52W High$124.23
52W Low$56.33
Overview

Westlake Corporation (WLK) 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.

WLK · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.93B▲ +0.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.72B
cashAndCashEquivalents
Short-Term Investments
$204.0M
shortTermInvestments
YoY Change vs Prior Year
+0.3%
vs prior fiscal year
Latest Quarter
$2.48B
Q2 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$2.93BCash on Hand
Total Debt$6.44BTotal Debt
Net Cash / Net Debt−$3.51BNet Debt Position
Cash vs Debt Ratio
Cash 31%Debt 69%

Westlake Corporation carries a net debt position of $3.51B. Total debt ($6.44B) exceeds cash on hand ($2.93B). Westlake Corporation cash vs debt ratio: 31% cash / 69% debt.

Net Cash = Cash & ST Investments − Total Debt$2.93B − $6.44B = −$3.51B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WLK 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$2.93B+0.3%
Dec 31, 2024$2.92B-11.7%
Dec 31, 2023$3.30B+48.3%
Dec 31, 2022$2.23B+16.8%
Dec 31, 2021$1.91B+45.3%
WLK 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
$12.17B5.8%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Westlake Corporation
Westlake CorporationYOU
WLK
$2.93B27.0%
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

Westlake Corporation (WLK) cash on hand as of December 31, 2025 is $2.93B, comprising $2.72B in cash and cash equivalents (CCE) plus $204.0M in short-term investments — reported as Westlake Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Westlake Corporation cash reserves or cash position.

Westlake Corporation annual cash on hand history shows increased +0.3% in 2025: increased +0.3% in 2025. Westlake Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Westlake Corporation carries total debt of $6.44B against cash of $2.93B, resulting in a net debt position of -$3.51B. 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

WLK cash on hand · 5 questions

As of December 31, 2025, Westlake Corporation (WLK) has $2.93B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.72B in cash and cash equivalents (CCE) plus $204,000,000 in short-term investments. Latest quarter (April 2, 2026): $2.48B. Data sourced from the annual 10-K filing via FMP.

WLK cash on handWLK cash reservesWLK cash 2025how much cash does WLK have

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