Annual Cash & Cash Equivalents
$503.61M$85.21M-14.47%
Summary
- Current Value
- As of today, WEN annual cash & cash equivalents is $503.61M, down -14.47% on
- Historical Performance
- WEN annual cash & cash equivalents is up +37.24% over the past 3 years, and up +40.40% over the past 5 years
- All-Time High Comparison
- WEN annual cash & cash equivalents is currently -61.80% below its historical high of $1.32B set on
- 3-Year Low Comparison
- WEN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- WEN annual cash & cash equivalents is higher than 77.59% of companies in Consumer Cyclical 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 | $503.61M | -14.5% | +37.2% | +40.4% | -25.2% | |
| Quarterly Cash & Cash Equivalents | $450.35M | -28.8% | -50.9% | -3.8% | -27.7% | |
| Price | $8.65 | -43.0% | -61.3% | -59.8% | +89.7% | |
| Annual Current Assets | $736.14M | -12.1% | +24.2% | +32.9% | -16.3% | |
| Annual Total Liabilities | $5.20B | -2.1% | +1.3% | – | +96.9% | |
| Annual Working Capital | $338.51M | -25.7% | +104.0% | +65.7% | -16.2% | |
| Annual Net Income | $194.36M | -4.9% | -3.0% | +41.9% | +5427.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $831.80M | N/A | -39.5% |
| 5Y | $831.80M | -39.5% | |
| All | $1.32B | -61.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $503.61M | at low | |
| 5Y | $366.97M | +37.2% | |
| All | $27.00M | +1765.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WEN?
As of today, WEN annual cash & cash equivalents is $503.61M
What is 1-year change in WEN annual cash & cash equivalents?
WEN annual cash & cash equivalents is down -14.47% year-over-year
What is 3-year change in WEN annual cash & cash equivalents?
WEN annual cash & cash equivalents is up +37.24% over the past 3 years
How far is WEN annual cash & cash equivalents from its all-time high?
WEN annual cash & cash equivalents is currently -61.80% below its historical high of $1.32B set on December 1, 2005
How does WEN annual cash & cash equivalents rank versus sector peers?
WEN annual cash & cash equivalents is higher than 77.59% of companies in Consumer Cyclical sector
When is WEN next annual earnings release?
The next annual earnings release for WEN is on
Quarterly Cash & Cash Equivalents
$450.35M$23.99M+5.63%
Summary
- Current Value
- As of today, WEN quarterly cash & cash equivalents is $450.35M, up +5.63% on
- Historical Performance
- WEN quarterly cash & cash equivalents is down -28.83% year-over-year, and down -50.88% over the past 3 years
- All-Time High Comparison
- WEN quarterly cash & cash equivalents is currently -84.66% below its historical high of $2.94B set on
- 3-Year Low Comparison
- WEN quarterly cash & cash equivalents is +5.63% above its 3-year low of $426.36M reached on
- Sector Comparison
- WEN quarterly cash & cash equivalents is higher than 76.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $450.35M | +5.6% | -28.8% | -50.9% | -3.8% | |
| Annual Cash & Cash Equivalents | $503.61M | – | -14.5% | +37.2% | +40.4% | |
| Price | $8.65 | -2.0% | -43.0% | -61.3% | -59.8% | |
| Quarterly Current Assets | $640.86M | +6.7% | -18.2% | -41.5% | +5.5% | |
| Quarterly Total Liabilities | $4.87B | +1.8% | +1.1% | -4.3% | +9.6% | |
| Quarterly Working Capital | -$152.87M | -182.5% | -137.3% | -122.6% | -161.8% | |
| Quarterly Net Income | $44.25M | -19.7% | -11.9% | -12.4% | +11.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $503.61M | N/A | -10.6% |
| 3Y | $831.80M | N/A | -45.9% |
| 5Y | $923.63M | -51.2% | |
| All | $2.94B | -84.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $426.36M | +5.6% | |
| 3Y | $426.36M | +5.6% | |
| 5Y | $366.97M | +22.7% | |
| All | $21.44M | +2000.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WEN?
As of today, WEN quarterly cash & cash equivalents is $450.35M
What is WEN quarterly cash & cash equivalents most recent change?
WEN quarterly cash & cash equivalents was up +5.63% on September 28, 2025
What is 1-year change in WEN quarterly cash & cash equivalents?
WEN quarterly cash & cash equivalents is down -28.83% year-over-year
How far is WEN quarterly cash & cash equivalents from its all-time high?
WEN quarterly cash & cash equivalents is currently -84.66% below its historical high of $2.94B set on June 1, 2006
How does WEN quarterly cash & cash equivalents rank versus sector peers?
WEN quarterly cash & cash equivalents is higher than 76.46% of companies in Consumer Cyclical sector
When is WEN next earnings release?
The next earnings release for WEN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WEN Official Website www.wendys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/30697/000003069725000039/0000030697-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/30697/000003069725000003/0000030697-25-000003-index.htm
- WEN Profile on Yahoo Finance finance.yahoo.com/quote/WEN
- WEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wen