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The Wendy's Company (WEN) Cash and cash equivalents

annual cash & cash equivalents:

$503.61M-$85.21M(-14.47%)
December 29, 2024

Summary

  • As of today (August 18, 2025), WEN annual cash & cash equivalents is $503.61 million, with the most recent change of -$85.21 million (-14.47%) on December 29, 2024.
  • During the last 3 years, WEN annual cash & cash equivalents has risen by +$136.64 million (+37.24%).
  • WEN annual cash & cash equivalents is now -39.46% below its all-time high of $831.80 million, reached on December 31, 2022.

Performance

WEN Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$426.36M-$60.74M(-12.47%)
June 29, 2025

Summary

  • As of today (August 18, 2025), WEN quarterly cash & cash equivalents is $426.36 million, with the most recent change of -$60.74 million (-12.47%) on June 29, 2025.
  • Over the past year, WEN quarterly cash & cash equivalents has dropped by -$98.29 million (-18.73%).
  • WEN quarterly cash & cash equivalents is now -71.56% below its all-time high of $1.50 billion, reached on September 1, 2005.

Performance

WEN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WEN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.5%-18.7%
3 y3 years+37.2%-51.9%
5 y5 years+40.4%-18.5%

WEN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.5%+37.2%-53.5%at low
5 y5-year-39.5%+40.4%-53.8%+16.2%
alltimeall time-39.5%+1874.9%-71.6%+1585.2%

WEN Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$426.36M(-12.5%)
Mar 2025
-
$487.10M(-3.3%)
Dec 2024
$503.61M(-14.5%)
$503.61M(-20.4%)
Sep 2024
-
$632.73M(+20.6%)
Jun 2024
-
$524.64M(-11.5%)
Mar 2024
-
$593.09M(+0.7%)
Dec 2023
$588.82M(-29.2%)
$588.82M(-21.3%)
Sep 2023
-
$747.86M(-5.1%)
Jun 2023
-
$788.38M(-5.1%)
Mar 2023
-
$830.66M(-0.1%)
Dec 2022
$831.80M(+126.7%)
$831.80M(-9.3%)
Sep 2022
-
$916.83M(+3.4%)
Jun 2022
-
$886.55M(-4.0%)
Mar 2022
-
$923.63M(+151.7%)
Dec 2021
$366.97M(-12.3%)
$366.97M(-48.7%)
Sep 2021
-
$715.14M(+1.0%)
Jun 2021
-
$707.79M(+45.1%)
Mar 2021
-
$487.95M(+16.7%)
Dec 2020
$418.24M(+16.6%)
$418.24M(-10.7%)
Sep 2020
-
$468.18M(-10.5%)
Jun 2020
-
$522.98M(+11.7%)
Mar 2020
-
$468.36M(+6.1%)
Dec 2019
$358.71M(-33.3%)
-
Dec 2018
$537.77M(+101.7%)
-
Dec 2017
$266.68M(-19.6%)
-
Dec 2016
$331.61M(-24.2%)
-
Mar 2016
-
$441.57M(-66.2%)
Dec 2015
$437.48M(+25.1%)
-
Jun 2015
-
$1.31B(+140.0%)
Dec 2014
$349.59M(-47.5%)
-
Dec 2013
$666.25M(+28.3%)
-
Dec 2012
$519.46M(-4.7%)
-
Dec 2011
$544.90M(-7.5%)
$544.90M(-7.9%)
Dec 2010
$589.06M(-12.5%)
-
Jun 2010
-
$591.93M(-60.5%)
Dec 2009
$673.31M(+250.6%)
-
Dec 2008
$192.02M(+145.8%)
-
Dec 2007
$78.12M(-47.3%)
-
Dec 2006
$148.15M(-27.0%)
-
Dec 2005
$202.84M(-44.9%)
-
Sep 2005
-
$1.50B(+142.2%)
Dec 2004
$367.99M(-34.3%)
-
Dec 2003
$560.51M(+22.5%)
-
Dec 2002
$457.47M(-9.7%)
-
Dec 2001
$506.46M
-
DateAnnualQuarterly
Mar 2001
-
$619.10M(+3.9%)
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(+365.9%)
-
Oct 1993
-
$87.20M(+9.7%)
Jul 1993
-
$79.50M(-17.7%)
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 The Wendy's Company annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for The Wendy's Company?
  • What is The Wendy's Company annual cash & cash equivalents year-on-year change?
  • What is The Wendy's Company quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for The Wendy's Company?
  • What is The Wendy's Company quarterly cash & cash equivalents year-on-year change?

What is The Wendy's Company annual cash & cash equivalents?

The current annual cash & cash equivalents of WEN is $503.61M

What is the all time high annual cash & cash equivalents for The Wendy's Company?

The Wendy's Company all-time high annual cash & cash equivalents is $831.80M

What is The Wendy's Company annual cash & cash equivalents year-on-year change?

Over the past year, WEN annual cash & cash equivalents has changed by -$85.21M (-14.47%)

What is The Wendy's Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WEN is $426.36M

What is the all time high quarterly cash & cash equivalents for The Wendy's Company?

The Wendy's Company all-time high quarterly cash & cash equivalents is $1.50B

What is The Wendy's Company quarterly cash & cash equivalents year-on-year change?

Over the past year, WEN quarterly cash & cash equivalents has changed by -$98.29M (-18.73%)
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