Annual Cash & Cash Equivalents
$715.00M$95.00M+15.32%
Summary
- Current Value
- As of today, WAB annual cash & cash equivalents is $715.00M, up +15.32% on
- Historical Performance
- WAB annual cash & cash equivalents is up +51.16% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WAB annual cash & cash equivalents is currently -69.48% below its historical high of $2.34B set on
- 3-Year Low Comparison
- WAB annual cash & cash equivalents is +32.16% above its 3-year low of $541.00M reached on an earlier date
- Sector Comparison
- WAB annual cash & cash equivalents is higher than 87.54% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $715.00M | +15.3% | +51.2% | – | +279.0% | |
| Quarterly Cash & Cash Equivalents | $528.00M | +28.8% | +2.7% | -5.6% | +198.6% | |
| Price | $224.42 | +17.3% | +122.4% | +176.3% | +765.6% | |
| Annual Current Assets | $4.94B | +1.8% | +29.0% | +17.9% | +616.9% | |
| Annual Total Liabilities | $8.57B | +1.2% | +4.3% | – | +968.5% | |
| Annual Working Capital | $1.15B | +44.1% | +24.8% | +23.2% | +199.6% | |
| Annual Net Income | $1.07B | +29.3% | +89.5% | +227.8% | +827.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $715.00M | at high | |
| 5Y | $715.00M | at high | |
| All | $2.34B | -69.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $541.00M | N/A | +32.2% |
| 5Y | $473.00M | +51.2% | |
| All | $200.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WAB?
As of today, WAB annual cash & cash equivalents is $715.00M
What is 1-year change in WAB annual cash & cash equivalents?
WAB annual cash & cash equivalents is up +15.32% year-over-year
What is 3-year change in WAB annual cash & cash equivalents?
WAB annual cash & cash equivalents is up +51.16% over the past 3 years
How far is WAB annual cash & cash equivalents from its all-time high?
WAB annual cash & cash equivalents is currently -69.48% below its historical high of $2.34B set on December 31, 2018
How does WAB annual cash & cash equivalents rank versus sector peers?
WAB annual cash & cash equivalents is higher than 87.54% of companies in Industrials sector
When is WAB next annual earnings release?
The next annual earnings release for WAB is on
Quarterly Cash & Cash Equivalents
$528.00M$971.00M-64.78%
Summary
- Current Value
- As of today, WAB quarterly cash & cash equivalents is $528.00M, down -64.78% on
- Historical Performance
- WAB quarterly cash & cash equivalents is up +28.78% year-over-year, and up +2.72% over the past 3 years
- All-Time High Comparison
- WAB quarterly cash & cash equivalents is currently -77.46% below its historical high of $2.34B set on
- 3-Year Low Comparison
- WAB quarterly cash & cash equivalents is +42.32% above its 3-year low of $371.00M reached on
- Sector Comparison
- WAB quarterly cash & cash equivalents is higher than 82.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $528.00M | -64.8% | +28.8% | +2.7% | -5.6% | |
| Annual Cash & Cash Equivalents | $715.00M | – | +15.3% | +51.2% | – | |
| Price | $224.42 | +14.7% | +17.3% | +122.4% | +176.3% | |
| Quarterly Current Assets | $5.79B | -8.9% | +21.2% | +37.8% | +47.0% | |
| Quarterly Total Liabilities | $10.43B | +9.3% | +24.9% | +25.1% | +24.3% | |
| Quarterly Working Capital | $1.72B | -37.3% | +57.7% | +97.9% | +143.6% | |
| Quarterly Net Income | $312.00M | -8.0% | +9.1% | +91.4% | +143.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | -64.8% | |
| 3Y | $1.50B | -64.8% | |
| 5Y | $1.50B | -64.8% | |
| All | $2.34B | -77.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $528.00M | at low | |
| 3Y | $371.00M | +42.3% | |
| 5Y | $371.00M | +42.3% | |
| All | $61.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WAB?
As of today, WAB quarterly cash & cash equivalents is $528.00M
What is WAB quarterly cash & cash equivalents most recent change?
WAB quarterly cash & cash equivalents was down -64.78% on September 30, 2025
What is 1-year change in WAB quarterly cash & cash equivalents?
WAB quarterly cash & cash equivalents is up +28.78% year-over-year
How far is WAB quarterly cash & cash equivalents from its all-time high?
WAB quarterly cash & cash equivalents is currently -77.46% below its historical high of $2.34B set on December 31, 2018
How does WAB quarterly cash & cash equivalents rank versus sector peers?
WAB quarterly cash & cash equivalents is higher than 82.66% of companies in Industrials sector
When is WAB next earnings release?
The next earnings release for WAB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WAB Official Website www.wabteccorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/943452/000162828025045790/0001628280-25-045790-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/943452/000162828025005100/0001628280-25-005100-index.htm
- WAB Profile on Yahoo Finance finance.yahoo.com/quote/WAB
- WAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wab