annual cash & cash equivalents:
$450.51M-$65.53M(-12.70%)Summary
- As of today (June 19, 2025), WEN annual cash & cash equivalents is $450.51 million, with the most recent change of -$65.53 million (-12.70%) on December 29, 2024.
- During the last 3 years, WEN annual cash & cash equivalents has risen by +$201.07 million (+80.61%).
- WEN annual cash & cash equivalents is now -39.60% below its all-time high of $745.89 million, reached on December 31, 2022.
Performance
WEN Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$335.26M-$115.25M(-25.58%)Summary
- As of today (June 19, 2025), WEN quarterly cash & cash equivalents is $335.26 million, with the most recent change of -$115.25 million (-25.58%) on March 30, 2025.
- Over the past year, WEN quarterly cash & cash equivalents has dropped by -$163.07 million (-32.72%).
- WEN quarterly cash & cash equivalents is now -72.00% below its all-time high of $1.20 billion, reached on June 28, 2015.
Performance
WEN quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WEN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.7% | -32.7% |
| 3 y3 years | +80.6% | -54.8% |
| 5 y5 years | +50.1% | +13.7% |
WEN Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.6% | +80.6% | -55.0% | at low |
| 5 y | 5-year | -39.6% | +80.6% | -55.0% | +34.4% |
| alltime | all time | -39.6% | +1666.7% | -72.0% | +1655.9% |
WEN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $335.26M(-25.6%) |
| Dec 2024 | $450.51M(-12.7%) | $450.51M(-6.6%) |
| Sep 2024 | - | $482.22M(+3.6%) |
| Jun 2024 | - | $465.49M(-6.6%) |
| Mar 2024 | - | $498.33M(-3.4%) |
| Dec 2023 | $516.04M(-30.8%) | $516.04M(-13.7%) |
| Sep 2023 | - | $598.02M(-5.9%) |
| Jun 2023 | - | $635.43M(-6.1%) |
| Mar 2023 | - | $676.47M(-9.3%) |
| Dec 2022 | $745.89M(+199.0%) | $745.89M(+1.9%) |
| Sep 2022 | - | $731.80M(+4.4%) |
| Jun 2022 | - | $700.81M(-5.5%) |
| Mar 2022 | - | $741.22M(+197.2%) |
| Dec 2021 | $249.44M(-18.7%) | $249.44M(-56.4%) |
| Sep 2021 | - | $571.50M(+0.6%) |
| Jun 2021 | - | $568.14M(+79.5%) |
| Mar 2021 | - | $316.49M(+3.1%) |
| Dec 2020 | $306.99M(+2.3%) | $306.99M(-2.0%) |
| Sep 2020 | - | $313.19M(-7.3%) |
| Jun 2020 | - | $338.00M(+14.6%) |
| Mar 2020 | - | $294.89M(-1.8%) |
| Dec 2019 | $300.19M(-30.4%) | $300.19M(-31.7%) |
| Sep 2019 | - | $439.42M(+3.1%) |
| Jun 2019 | - | $426.22M(+2.9%) |
| Mar 2019 | - | $414.17M(-4.0%) |
| Dec 2018 | $431.40M(+151.6%) | $431.40M(-32.0%) |
| Sep 2018 | - | $634.75M(+225.6%) |
| Jun 2018 | - | $194.94M(+3.9%) |
| Mar 2018 | - | $187.71M(+9.5%) |
| Dec 2017 | $171.45M(-13.5%) | $171.45M(-8.1%) |
| Sep 2017 | - | $186.63M(-8.8%) |
| Jun 2017 | - | $204.54M(+5.9%) |
| Mar 2017 | - | $193.24M(-2.5%) |
| Dec 2016 | $198.24M(-39.4%) | $198.24M(-35.8%) |
| Sep 2016 | - | $308.78M(+16.0%) |
| Jun 2016 | - | $266.18M(-14.9%) |
| Mar 2016 | - | $312.92M(-4.4%) |
| Dec 2015 | $327.22M(+22.5%) | $327.22M(+86.2%) |
| Sep 2015 | - | $175.70M(-85.3%) |
| Jun 2015 | - | $1.20B(+490.3%) |
| Mar 2015 | - | $202.86M(-24.1%) |
| Dec 2014 | $267.11M(-54.0%) | $267.11M(-22.0%) |
| Sep 2014 | - | $342.45M(-7.9%) |
| Jun 2014 | - | $371.66M(-3.4%) |
| Mar 2014 | - | $384.69M(-33.7%) |
| Dec 2013 | $580.15M(+28.0%) | $580.15M(+13.0%) |
| Sep 2013 | - | $513.43M(+5.0%) |
| Jun 2013 | - | $489.02M(+14.1%) |
| Mar 2013 | - | $428.68M(-5.4%) |
| Dec 2012 | $453.36M(-4.6%) | $453.36M(-0.1%) |
| Sep 2012 | - | $453.59M(+4.3%) |
| Jun 2012 | - | $435.10M(+4.0%) |
| Mar 2012 | - | $418.41M(-12.0%) |
| Dec 2011 | $475.23M(-7.3%) | $475.23M(-2.8%) |
| Sep 2011 | - | $488.82M(-0.7%) |
| Jun 2011 | - | $492.45M(-1.5%) |
| Mar 2011 | - | $500.06M(-2.4%) |
| Dec 2010 | $512.51M(-13.4%) | $512.51M(-1.5%) |
| Sep 2010 | - | $520.51M(+2.4%) |
| Jun 2010 | - | $508.38M(+0.2%) |
| Mar 2010 | - | $507.28M(-14.3%) |
| Dec 2009 | $591.72M(+433.6%) | $591.72M(-8.4%) |
| Sep 2009 | - | $645.63M(+4.4%) |
| Jun 2009 | - | $618.48M(+349.9%) |
| Mar 2009 | - | $137.48M(+24.0%) |
| Dec 2008 | $110.88M(+41.9%) | $110.88M(+325.9%) |
| Sep 2008 | - | $26.03M(+36.3%) |
| Jun 2008 | - | $19.09M(-67.7%) |
| Mar 2008 | - | $59.03M(-24.4%) |
| Dec 2007 | $78.12M | $78.12M(-42.0%) |
| Sep 2007 | - | $134.57M(+0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $134.54M(-9.4%) |
| Mar 2007 | - | $148.44M(+0.2%) |
| Dec 2006 | $148.15M(-27.0%) | $148.15M(-33.4%) |
| Sep 2006 | - | $222.43M(+16.8%) |
| Jun 2006 | - | $190.43M(-21.7%) |
| Mar 2006 | - | $243.30M(+19.9%) |
| Dec 2005 | $202.84M(-44.9%) | $202.84M(-17.4%) |
| Sep 2005 | - | $245.71M(-22.9%) |
| Jun 2005 | - | $318.79M(-6.4%) |
| Mar 2005 | - | $340.58M(-7.4%) |
| Dec 2004 | $367.99M(-34.3%) | $367.99M(-12.2%) |
| Sep 2004 | - | $419.09M(-15.2%) |
| Jun 2004 | - | $493.99M(+2.7%) |
| Mar 2004 | - | $480.89M(-14.2%) |
| Dec 2003 | $560.51M(+22.5%) | $560.51M(+3.0%) |
| Sep 2003 | - | $543.95M(-3.2%) |
| Jun 2003 | - | $561.95M(+20.2%) |
| Mar 2003 | - | $467.52M(+2.2%) |
| Dec 2002 | $457.47M(-9.7%) | $457.47M(+3.0%) |
| Sep 2002 | - | $444.24M(-0.7%) |
| Jun 2002 | - | $447.19M(+0.2%) |
| Mar 2002 | - | $446.49M(-11.8%) |
| Dec 2001 | $506.46M(-15.0%) | $506.46M(+39.5%) |
| Sep 2001 | - | $363.07M(-9.9%) |
| Jun 2001 | - | $402.87M(+34.2%) |
| Mar 2001 | - | $300.16M(-49.6%) |
| Dec 2000 | $596.13M(+366.3%) | $596.13M(+431.4%) |
| Sep 2000 | - | $112.18M(-26.8%) |
| Jun 2000 | - | $153.29M(+18.8%) |
| Mar 2000 | - | $129.08M(+1.0%) |
| Dec 1999 | $127.84M(-20.7%) | $127.84M(-20.4%) |
| Sep 1999 | - | $160.60M(-26.4%) |
| Jun 1999 | - | $218.20M(-22.4%) |
| Mar 1999 | - | $281.30M(+74.5%) |
| Dec 1998 | $161.20M(+24.5%) | $161.20M(-1.7%) |
| Sep 1998 | - | $164.00M(-10.6%) |
| Jun 1998 | - | $183.40M(+1.7%) |
| Mar 1998 | - | $180.30M(+39.2%) |
| Dec 1997 | $129.50M(-16.0%) | $129.50M(+87.4%) |
| Sep 1997 | - | $69.10M(-3.1%) |
| Jun 1997 | - | $71.30M(-40.8%) |
| Mar 1997 | - | $120.50M(-21.9%) |
| Dec 1996 | $154.20M(+140.2%) | $154.20M(-6.4%) |
| Sep 1996 | - | $164.70M(+23.5%) |
| Jun 1996 | - | $133.40M(+225.4%) |
| Mar 1996 | - | $41.00M(-36.1%) |
| Dec 1995 | $64.20M(-19.9%) | $64.20M(+64.6%) |
| Sep 1995 | - | $39.00M(-39.9%) |
| Jun 1995 | - | $64.90M(+156.5%) |
| Mar 1995 | - | $25.30M(-68.4%) |
| Dec 1994 | $80.10M(-32.6%) | $80.10M(+71.2%) |
| Sep 1994 | - | $46.80M(-23.8%) |
| Jun 1994 | - | $61.40M(+25.1%) |
| Mar 1994 | - | $49.10M(-43.7%) |
| Dec 1993 | $118.80M(+23.0%) | - |
| Oct 1993 | - | $87.20M(+9.7%) |
| Jul 1993 | - | $79.50M(-17.7%) |
| Apr 1993 | - | $96.60M(+278.8%) |
| Apr 1993 | $96.60M(+278.8%) | - |
| Apr 1992 | $25.50M(-40.0%) | $25.50M(-56.1%) |
| Jul 1991 | - | $58.10M(+36.7%) |
| Apr 1991 | $42.50M(+30.0%) | $42.50M(+3.2%) |
| Oct 1990 | - | $41.20M(-2.4%) |
| Jul 1990 | - | $42.20M(+29.1%) |
| Apr 1990 | $32.70M(-68.0%) | $32.70M(-5.2%) |
| Jan 1990 | - | $34.50M(-66.3%) |
| Apr 1989 | $102.30M(+7.9%) | $102.30M(+7.9%) |
| Apr 1988 | $94.80M(+28.1%) | $94.80M(+28.1%) |
| Apr 1987 | $74.00M(+174.1%) | $74.00M(+174.1%) |
| Apr 1986 | $27.00M(-55.3%) | $27.00M(-55.3%) |
| Apr 1985 | $60.40M(-8.3%) | $60.40M(-8.3%) |
| Apr 1984 | $65.90M | $65.90M |
FAQ
- What is Wendys annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Wendys?
- What is Wendys annual cash & cash equivalents year-on-year change?
- What is Wendys quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Wendys?
- What is Wendys quarterly cash & cash equivalents year-on-year change?
What is Wendys annual cash & cash equivalents?
The current annual cash & cash equivalents of WEN is $450.51M
What is the all time high annual cash & cash equivalents for Wendys?
Wendys all-time high annual cash & cash equivalents is $745.89M
What is Wendys annual cash & cash equivalents year-on-year change?
Over the past year, WEN annual cash & cash equivalents has changed by -$65.53M (-12.70%)
What is Wendys quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WEN is $335.26M
What is the all time high quarterly cash & cash equivalents for Wendys?
Wendys all-time high quarterly cash & cash equivalents is $1.20B
What is Wendys quarterly cash & cash equivalents year-on-year change?
Over the past year, WEN quarterly cash & cash equivalents has changed by -$163.07M (-32.72%)