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Wendys (WEN) Cash and cash equivalents

annual cash & cash equivalents:

$450.51M-$65.53M(-12.70%)
December 29, 2024

Summary

  • As of today (May 29, 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

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OtherWENbalance sheet metrics

quarterly cash & cash equivalents:

$335.26M-$115.25M(-25.58%)
March 30, 2025

Summary

  • As of today (May 29, 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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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WEN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.6%+80.6%-55.0%at low
5 y5-year-39.6%+80.6%-55.0%+34.4%
alltimeall time-39.6%+1666.7%-72.0%+1655.9%

WEN Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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