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Westlake (Westlake) Ending Cash Position : $3,319 Mil (As of Dec. 2023)


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What is Westlake Ending Cash Position?

Westlake's Ending Cash Position for the quarter that ended in Dec. 2023 was $3,319 Mil.

Westlake's quarterly Ending Cash Position increased from Jun. 2023 ($2,692 Mil) to Sep. 2023 ($3,072 Mil) and increased from Sep. 2023 ($3,072 Mil) to Dec. 2023 ($3,319 Mil).

Westlake's annual Ending Cash Position increased from Dec. 2021 ($1,941 Mil) to Dec. 2022 ($2,246 Mil) and increased from Dec. 2022 ($2,246 Mil) to Dec. 2023 ($3,319 Mil).

Westlake Ending Cash Position Historical Data

The historical data trend for Westlake'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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Westlake Ending Cash Position Chart

Westlake Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 750.00 1,337.00 1,941.00 2,246.00 3,319.00

Westlake Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,246.00 2,429.00 2,692.00 3,072.00 3,319.00

Westlake 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.

Westlake'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
=2246+1073
=3,319

Westlake's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3072+247
=3,319

Westlake Ending Cash Position Related Terms

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Westlake (Westlake) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Westlake Corp (NYSE:WLK) » Definitions » Ending Cash Position
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Traded in Other Exchanges
UEO:Germany
Address
2801 Post Oak Boulevard, Suite 600, Houston, TX, USA, 77056
Website
https://www.westlake.com
Westlake Corp is a manufacturer and global supplier of chemicals, polymers and building products. Its Performance and Essential Materials segment offers a wide range of essential building blocks for making products utilized in everyday living, including olefins, vinyl chemicals, polyethylene, and epoxies. Its Housing and Infrastructure Products segment produces key finished goods for building products, pipe and fittings, and global compounds businesses.
Executives
Robert F. Buesinger officer: Sr. Vice President, Vinyls 2801 POST OAK BLVD, SUITE 600, HOUSTON TX 77056
David Tsung-hung Chao director, 10 percent owner 1000 UPTOWN PARK BLVD. #34, HOUSTON TX 77056
Kimberly S Lubel director P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Johnathan Stevan Zoeller officer: VP and CAO 2801 POST OAK BLVD., SUITE 600, HOUSTON TX 77056
Thomas J. Janssens officer: SVP, Ops - PEM & Corp Logistic 2801 POST OAK BLVD., SUITE 600, HOUSTON TX 77056
Catherine T. Chao director, 10 percent owner 5815 NE 32ND AVE, PORTLAND OR 97211
Carolyn Chao Sabat director, 10 percent owner 3019 CHEVY CHASE DR., HOUSTON TX 77019
Albert Chao director, officer: President and CEO 2801 POST OAK BLVD, SUITE 600, HOUSTON TX 77056
Roger L. Kearns officer: EVP, Vinyls Chemicals 2801 POST OAK BLVD., HOUSTON TX 77056
L. Benjamin Ederington officer: VP, General Counsel, Corp Secy 2801 POST OAK BLVD, SUITE 600, HOUSTON TX 77056
Mark Steven Bender officer: Vice President/Treasurer 2801 POST OAK BLVD, SUITE 600, HOUSTON TX 77056
Lawrence E. Teel officer: Vice President, Olefins 2801 POST OAK BLVD, SUITE 600, HOUSTON TX 77056
Andrew Kenner officer: VP -- Manufacturing 2801 POST OAK BLVD, SUITE 600, HOUSTON TX 77056
Ttwfgp Llc 10 percent owner 2801 POST OAK BLVD, SUITE 600, HOUSTON TX 77056
George J Mangieri officer: Vice President and Controller 2801 POST OAK BLVD, SUITE 600, HOUSTON TX 77056