LyondellBasell Industries NV (LTS:0EDD) Ending Cash Position : $2,331 Mil (As of Mar. 2024)

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What is LyondellBasell Industries NV Ending Cash Position?

LyondellBasell Industries NV's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,331 Mil.

LyondellBasell Industries NV's quarterly Ending Cash Position increased from Sep. 2023 ($2,844 Mil) to Dec. 2023 ($3,405 Mil) but then declined from Dec. 2023 ($3,405 Mil) to Mar. 2024 ($2,331 Mil).

LyondellBasell Industries NV's annual Ending Cash Position increased from Dec. 2021 ($1,477 Mil) to Dec. 2022 ($2,156 Mil) and increased from Dec. 2022 ($2,156 Mil) to Dec. 2023 ($3,405 Mil).

LyondellBasell Industries NV Ending Cash Position Historical Data

The historical data trend for LyondellBasell Industries NV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LyondellBasell Industries NV Ending Cash Position Chart

LyondellBasell Industries NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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888.00

1,765.00

1,477.00

2,156.00

3,405.00

LyondellBasell Industries NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,804.00	2,494.00	2,844.00	3,405.00	2,331.00

LyondellBasell Industries NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LyondellBasell Industries NV's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2156	+	1249
	=	3,405

LyondellBasell Industries NV's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3405	+	-1074
	=	2,331

LyondellBasell Industries NV Ending Cash Position Related Terms

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LyondellBasell Industries NV (LTS:0EDD) Business Description

Industry

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Traded in Other Exchanges

LYB:USA DLY:Germany

Address

Delftseplein 27E, 4th Floor, Rotterdam, ZH, NLD, 3013 AA

Website

https://www.lyondellbasell.com

LyondellBasell is a petrochemical producer with operations in the United States, Europe, and Asia. The company is the world's largest producer of polypropylene and is also a major producer of polyethylene and propylene oxide. Its chemicals are used in various consumer and industrial end products. Well over half of LyondellBasell's production come from its North American operations.

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