Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of LyondellBasell Industries N.V. from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
LyondellBasell Industries N.V. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2015 to Q1 2025.
  • LyondellBasell Industries N.V. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Mar 2025 was -$1.52B, a 41.3% decline year-over-year.
  • LyondellBasell Industries N.V. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$17M, a 101% decline from 2023.
  • LyondellBasell Industries N.V. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $1.25B, a 83.9% increase from 2022.
  • LyondellBasell Industries N.V. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $679M.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

LyondellBasell Industries N.V. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.52B -$444M -41.3% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025
Q1 2024 -$1.07B -$722M -205% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025
Q1 2023 -$352M -$669M -211% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024
Q1 2022 $317M +$619M 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023
Q1 2021 -$302M -$1.05B -141% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022
Q1 2020 $745M +$788M 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021
Q1 2019 -$43M -$355M -114% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020
Q1 2018 $312M +$704M 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019
Q1 2017 -$392M 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018

LyondellBasell Industries N.V. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$17M -$1.27B -101% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 $1.25B +$570M +83.9% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 $679M +$967M 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 -$288M -$1.17B -133% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024
2020 $877M +$390M +80.1% 01 Jan 2020 31 Dec 2020 8-K 12 May 2023
2019 $487M +$1.61B 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022
2018 -$1.13B -$1.78B -273% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021
2017 $650M +$703M 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020
2016 -$53M +$49M +48% 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019
2015 -$102M 01 Jan 2015 31 Dec 2015 10-K 22 Feb 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.