Annual Cash & Cash Equivalents
$601.49M$411.18M+216.05%
Summary
- Current Value
- As of today, WABC annual cash & cash equivalents is $601.49M, up +216.05% on
- Historical Performance
- WABC annual cash & cash equivalents is down -46.87% over the past 3 years, and up +61.08% over the past 5 years
- All-Time High Comparison
- WABC annual cash & cash equivalents is currently -46.87% below its historical high of $1.13B set on
- 3-Year Low Comparison
- WABC annual cash & cash equivalents is +216.05% above its 3-year low of $190.31M reached on
- Sector Comparison
- WABC annual cash & cash equivalents is higher than 82.58% of companies in Financial Services 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 | $601.49M | +216.1% | -46.9% | +61.1% | +66.6% | |
| Quarterly Cash & Cash Equivalents | $659.27M | +31.1% | +59.4% | +65.2% | +91.5% | |
| Price | $49.00 | -5.6% | -15.8% | -17.6% | -12.3% | |
| Annual Current Assets | $651.80M | +160.6% | -44.4% | +60.5% | +64.0% | |
| Annual Total Liabilities | $5.19B | -7.3% | -22.0% | – | +17.1% | |
| Annual Working Capital | -$1.81B | +25.3% | +11.8% | +3.4% | +21.5% | |
| Annual Net Income | $138.64M | -14.3% | +60.3% | +72.5% | +10.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $601.49M | at high | |
| 5Y | $1.13B | -46.9% | |
| All | $1.13B | -46.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $190.31M | +216.1% | |
| 5Y | $190.31M | +216.1% | |
| All | $62.20M | +867.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WABC?
As of today, WABC annual cash & cash equivalents is $601.49M
What is 1-year change in WABC annual cash & cash equivalents?
WABC annual cash & cash equivalents is up +216.05% year-over-year
What is 3-year change in WABC annual cash & cash equivalents?
WABC annual cash & cash equivalents is down -46.87% over the past 3 years
How far is WABC annual cash & cash equivalents from its all-time high?
WABC annual cash & cash equivalents is currently -46.87% below its historical high of $1.13B set on December 31, 2021
How does WABC annual cash & cash equivalents rank versus sector peers?
WABC annual cash & cash equivalents is higher than 82.58% of companies in Financial Services sector
When is WABC next annual earnings release?
The next annual earnings release for WABC is on
Quarterly Cash & Cash Equivalents
$659.27M$32.83M+5.24%
Summary
- Current Value
- As of today, WABC quarterly cash & cash equivalents is $659.27M, up +5.24% on
- Historical Performance
- WABC quarterly cash & cash equivalents is up +31.08% year-over-year, and up +59.37% over the past 3 years
- All-Time High Comparison
- WABC quarterly cash & cash equivalents is currently -41.77% below its historical high of $1.13B set on
- 3-Year Low Comparison
- WABC quarterly cash & cash equivalents is +246.41% above its 3-year low of $190.31M reached on
- Sector Comparison
- WABC quarterly cash & cash equivalents is higher than 82.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $659.27M | +5.2% | +31.1% | +59.4% | +65.2% | |
| Annual Cash & Cash Equivalents | $601.49M | – | +216.1% | -46.9% | +61.1% | |
| Price | $49.00 | +5.4% | -5.6% | -15.8% | -17.6% | |
| Quarterly Current Assets | $704.00M | +4.9% | +26.7% | +50.5% | +62.4% | |
| Quarterly Total Liabilities | $4.98B | +1.6% | -5.1% | -24.9% | -13.2% | |
| Quarterly Working Capital | -$1.65B | -2.3% | +15.8% | +38.6% | +30.3% | |
| Quarterly Net Income | $28.26M | -2.8% | -19.4% | -18.7% | +41.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $727.34M | -9.4% | |
| 3Y | $727.34M | -9.4% | |
| 5Y | $1.13B | -41.8% | |
| All | $1.13B | -41.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $601.49M | N/A | +9.6% |
| 3Y | $190.31M | +246.4% | |
| 5Y | $190.31M | +246.4% | |
| All | $57.70M | +1042.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WABC?
As of today, WABC quarterly cash & cash equivalents is $659.27M
What is WABC quarterly cash & cash equivalents most recent change?
WABC quarterly cash & cash equivalents was up +5.24% on September 30, 2025
What is 1-year change in WABC quarterly cash & cash equivalents?
WABC quarterly cash & cash equivalents is up +31.08% year-over-year
How far is WABC quarterly cash & cash equivalents from its all-time high?
WABC quarterly cash & cash equivalents is currently -41.77% below its historical high of $1.13B set on December 31, 2021
How does WABC quarterly cash & cash equivalents rank versus sector peers?
WABC quarterly cash & cash equivalents is higher than 82.63% of companies in Financial Services sector
When is WABC next earnings release?
The next earnings release for WABC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WABC Official Website www.westamerica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/311094/000117184325006484/0001171843-25-006484-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/311094/000117184325001156/0001171843-25-001156-index.htm
- WABC Profile on Yahoo Finance finance.yahoo.com/quote/WABC
- WABC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wabc