Westlake Corporation Cash and Restricted Cash
Westlake Corporation (WLK) had Cash and Restricted Cash of $1.66 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.66B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.29B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.74B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.94B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.66B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $2.29B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $2.74B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $1.94B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $2.10B 10-Q · filed 2026-08-05 |
| 2025-03-31 | $2.31B 10-Q · filed 2026-05-06 |
| 2024-12-31 | $2.94B 10-Q · filed 2026-08-05 |
| 2024-09-30 | $2.93B 10-Q · filed 2025-10-31 |
| 2024-06-30 | $3.06B 10-Q · filed 2025-08-06 |
| 2024-03-31 | $3.12B 10-Q · filed 2025-05-02 |
| 2023-12-31 | $3.32B 10-K · filed 2026-02-26 |
| 2023-09-30 | $3.07B 10-Q · filed 2024-11-06 |
| 2023-06-30 | $2.69B 10-Q · filed 2024-08-09 |
| 2023-03-31 | $2.43B 10-Q · filed 2024-05-02 |
| 2022-12-31 | $2.25B 10-K · filed 2026-02-26 |
| 2022-09-30 | $1.81B 10-Q · filed 2023-11-02 |
| 2022-06-30 | $1.34B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $1.08B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $1.94B 10-K · filed 2025-02-25 |
| 2021-09-30 | $3.61B 10-Q · filed 2022-11-03 |
| 2021-06-30 | $1.88B 10-Q · filed 2022-08-03 |
| 2021-03-31 | $1.43B 10-Q · filed 2022-05-04 |
| 2020-12-31 | $1.34B 10-K · filed 2024-02-22 |
| 2020-09-30 | $1.24B 10-Q · filed 2021-11-03 |
| 2020-06-30 | $1.13B 10-Q · filed 2021-08-03 |
| 2020-03-31 | $1.56B 10-Q · filed 2021-05-05 |
| 2019-12-31 | $750.00M 10-K · filed 2023-02-22 |
| 2019-09-30 | $1.46B 10-Q · filed 2020-11-04 |
| 2019-06-30 | $431.00M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $467.00M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $775.00M 10-K · filed 2022-02-23 |
| 2018-09-30 | $811.00M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $505.00M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $874.00M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $1.55B 10-K · filed 2021-02-24 |
| 2017-09-30 | $710.00M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $428.00M 10-Q · filed 2018-08-02 |
| 2017-03-31 | $405.00M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $646.00M 10-K · filed 2020-02-19 |
| 2015-12-31 | $663.00M 10-K · filed 2019-02-20 |
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