Annual Cash & Cash Equivalents:
$503.61M-$85.21M(-14.47%)Summary
- As of today, 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 -61.80% below its all-time high of $1.32 billion, reached on December 1, 2005.
Performance
WEN Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$426.36M-$60.74M(-12.47%)Summary
- As of today, 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 -85.48% below its all-time high of $2.94 billion, reached on June 1, 2006.
Performance
WEN Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WEN Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -14.5% | -18.7% |
| 3Y3 Years | +37.2% | -51.9% |
| 5Y5 Years | - | -18.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -39.5% | +37.2% | -53.5% | at low |
| 5Y | 5-Year | -39.5% | +37.2% | -53.8% | +16.2% |
| All-Time | All-Time | -61.8% | +1765.2% | -85.5% | +1888.4% |
WEN Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-22.2%) | $418.24M(-10.7%) |
| Sep 2020 | - | $468.18M(-10.5%) |
| Jun 2020 | - | $522.98M(+11.7%) |
| Mar 2020 | - | $468.36M(+30.6%) |
| Dec 2019 | - | $358.71M(-35.1%) |
| Sep 2019 | - | $552.57M(+0.6%) |
| Jun 2019 | - | $549.13M(+3.6%) |
| Mar 2019 | - | $529.88M(-1.5%) |
| Dec 2018 | $537.77M(+101.7%) | $537.77M(-26.8%) |
| Sep 2018 | - | $734.46M(+134.9%) |
| Jun 2018 | - | $312.63M(+1.1%) |
| Mar 2018 | - | $309.31M(+16.0%) |
| Dec 2017 | $266.68M(-19.6%) | $266.68M(-4.4%) |
| Sep 2017 | - | $278.83M(-8.3%) |
| Jun 2017 | - | $303.91M(-4.4%) |
| Mar 2017 | - | $317.97M(-4.1%) |
| Dec 2016 | $331.61M(-24.2%) | $331.61M(-24.7%) |
| Sep 2016 | - | $440.32M(+12.0%) |
| Jun 2016 | - | $393.20M(-11.0%) |
| Mar 2016 | - | $441.57M(+51.5%) |
| Dec 2015 | $437.48M(+25.1%) | - |
| Sep 2015 | - | $291.52M(-77.7%) |
| Jun 2015 | - | $1.31B(+364.1%) |
| Mar 2015 | - | $281.73M(-19.4%) |
| Dec 2014 | $349.59M(-47.5%) | $349.59M(-14.8%) |
| Sep 2014 | - | $410.46M(-6.9%) |
| Jun 2014 | - | $440.75M(-3.4%) |
| Mar 2014 | - | $456.35M(-31.5%) |
| Dec 2013 | $666.25M(+28.3%) | $666.25M(+14.4%) |
| Sep 2013 | - | $582.20M(+3.9%) |
| Jun 2013 | - | $560.30M(+12.3%) |
| Mar 2013 | - | $498.80M(-4.0%) |
| Dec 2012 | $519.46M(-4.7%) | $519.46M(-1.8%) |
| Sep 2012 | - | $528.84M(+1.5%) |
| Jun 2012 | - | $520.97M(+5.1%) |
| Mar 2012 | - | $495.70M(-9.0%) |
| Dec 2011 | $544.90M(-7.5%) | $544.90M(-2.9%) |
| Sep 2011 | - | $560.93M(-1.1%) |
| Jun 2011 | - | $566.92M(-3.2%) |
| Mar 2011 | - | $585.54M(-0.6%) |
| Dec 2010 | $589.06M(-12.5%) | $589.06M(-5.5%) |
| Sep 2010 | - | $623.27M(+5.3%) |
| Jun 2010 | - | $591.93M(+1.2%) |
| Mar 2010 | - | $584.77M(-13.2%) |
| Dec 2009 | $673.31M | $673.31M(-7.4%) |
| Sep 2009 | - | $727.25M(+3.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $703.17M(+219.6%) |
| Mar 2009 | - | $220.00M(+14.6%) |
| Dec 2008 | $192.02M(+137.9%) | $192.02M(+637.6%) |
| Sep 2008 | - | $26.03M(+21.4%) |
| Jun 2008 | - | $21.44M(-71.6%) |
| Mar 2008 | - | $75.56M(-6.4%) |
| Dec 2007 | $80.72M(-93.9%) | $80.72M(-50.4%) |
| Sep 2007 | - | $162.85M(-8.3%) |
| Jun 2007 | - | $177.50M(-34.9%) |
| Mar 2007 | - | $272.76M(-2.4%) |
| Dec 2006 | - | $279.33M(-19.1%) |
| Sep 2006 | - | $345.42M(-88.2%) |
| Jun 2006 | - | $2.94B(+95.9%) |
| Dec 2005 | $1.32B(+126.3%) | - |
| Sep 2005 | - | $1.50B(+127.2%) |
| Dec 2004 | $582.48M(-21.4%) | - |
| Dec 2003 | $740.90M(+17.1%) | - |
| Dec 2002 | $632.63M(-4.1%) | - |
| Dec 2001 | $659.86M(+275.7%) | $659.86M(+6.6%) |
| Mar 2001 | - | $619.10M(+3.9%) |
| Dec 2000 | - | $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(-20.4%) |
| Sep 1999 | - | $160.60M(-26.4%) |
| Jun 1999 | - | $218.20M(-22.4%) |
| Mar 1999 | - | $281.30M(+74.5%) |
| Dec 1998 | - | $161.20M(-1.7%) |
| Sep 1998 | - | $164.00M(-10.6%) |
| Jun 1998 | - | $183.40M(+1.7%) |
| Mar 1998 | - | $180.30M(+39.2%) |
| Dec 1997 | $175.65M(-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 | $209.17M(+98.0%) | $154.20M(-6.4%) |
| Sep 1996 | - | $164.70M(+23.5%) |
| Jun 1996 | - | $133.40M(+225.4%) |
| Mar 1996 | - | $41.00M(-36.1%) |
| Dec 1995 | $105.64M(+9.7%) | $64.20M(+64.6%) |
| Sep 1995 | - | $39.00M(-39.9%) |
| Jun 1995 | - | $64.90M(+156.5%) |
| Mar 1995 | - | $25.30M(-68.4%) |
| Dec 1994 | $96.32M(-30.2%) | $80.10M(+71.2%) |
| Sep 1994 | - | $46.80M(-23.8%) |
| Jun 1994 | - | $61.40M(+25.1%) |
| Mar 1994 | - | $49.10M(-43.7%) |
| Dec 1993 | $137.97M(+135.8%) | - |
| Oct 1993 | - | $87.20M(+9.7%) |
| Jul 1993 | - | $79.50M(-17.7%) |
| Apr 1993 | - | $96.60M(+278.8%) |
| Apr 1992 | $58.51M(+37.7%) | $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 $1.32B
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 $2.94B
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%)