annual cash & cash equivalents:
$40.75M-$20.97M(-33.98%)Summary
- As of today (June 8, 2025), WERN annual cash & cash equivalents is $40.75 million, with the most recent change of -$20.97 million (-33.98%) on December 31, 2024.
- During the last 3 years, WERN annual cash & cash equivalents has fallen by -$13.44 million (-24.81%).
- WERN annual cash & cash equivalents is now -62.55% below its all-time high of $108.81 million, reached on December 31, 2004.
Performance
WERN Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$51.95M+$11.20M(+27.48%)Summary
- As of today (June 8, 2025), WERN quarterly cash & cash equivalents is $51.95 million, with the most recent change of +$11.20 million (+27.48%) on March 30, 2025.
- Over the past year, WERN quarterly cash & cash equivalents has dropped by -$8.39 million (-13.90%).
- WERN quarterly cash & cash equivalents is now -72.96% below its all-time high of $192.13 million, reached on June 30, 2021.
Performance
WERN 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
WERN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.0% | -13.9% |
| 3 y3 years | -24.8% | -58.8% |
| 5 y5 years | +54.3% | -28.1% |
WERN 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 | -62.0% | at low | -59.9% | +27.5% |
| 5 y | 5-year | -62.0% | +54.3% | -73.0% | +77.1% |
| alltime | all time | -62.5% | +4428.0% | -73.0% | +5672.3% |
WERN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $51.95M(+27.5%) |
| Dec 2024 | $40.75M(-34.0%) | $40.75M(-25.4%) |
| Sep 2024 | - | $54.66M(-22.4%) |
| Jun 2024 | - | $70.45M(+16.8%) |
| Mar 2024 | - | $60.34M(-2.2%) |
| Dec 2023 | $61.72M(-42.4%) | $61.72M(+44.4%) |
| Sep 2023 | - | $42.75M(-8.1%) |
| Jun 2023 | - | $46.50M(-64.1%) |
| Mar 2023 | - | $129.59M(+20.8%) |
| Dec 2022 | $107.24M(+97.9%) | $107.24M(-14.7%) |
| Sep 2022 | - | $125.68M(+130.9%) |
| Jun 2022 | - | $54.42M(-56.8%) |
| Mar 2022 | - | $125.95M(+132.4%) |
| Dec 2021 | $54.20M(+84.8%) | $54.20M(+19.3%) |
| Sep 2021 | - | $45.43M(-76.4%) |
| Jun 2021 | - | $192.13M(+131.1%) |
| Mar 2021 | - | $83.13M(+183.4%) |
| Dec 2020 | $29.33M(+11.0%) | $29.33M(-27.5%) |
| Sep 2020 | - | $40.48M(-38.1%) |
| Jun 2020 | - | $65.39M(-9.5%) |
| Mar 2020 | - | $72.24M(+173.4%) |
| Dec 2019 | $26.42M(-22.1%) | $26.42M(+84.0%) |
| Sep 2019 | - | $14.35M(-69.1%) |
| Jun 2019 | - | $46.42M(-28.3%) |
| Mar 2019 | - | $64.74M(+90.8%) |
| Dec 2018 | $33.93M(+149.0%) | $33.93M(+251.6%) |
| Sep 2018 | - | $9.65M(-2.8%) |
| Jun 2018 | - | $9.92M(-74.4%) |
| Mar 2018 | - | $38.79M(+184.7%) |
| Dec 2017 | $13.63M(-19.7%) | $13.63M(+27.0%) |
| Sep 2017 | - | $10.73M(-52.5%) |
| Jun 2017 | - | $22.61M(-26.6%) |
| Mar 2017 | - | $30.80M(+81.6%) |
| Dec 2016 | $16.96M(-46.7%) | $16.96M(+23.5%) |
| Sep 2016 | - | $13.74M(-9.9%) |
| Jun 2016 | - | $15.24M(-25.3%) |
| Mar 2016 | - | $20.41M(-35.9%) |
| Dec 2015 | $31.83M(+40.8%) | $31.83M(-30.7%) |
| Sep 2015 | - | $45.92M(-3.3%) |
| Jun 2015 | - | $47.49M(-19.9%) |
| Mar 2015 | - | $59.26M(+162.2%) |
| Dec 2014 | $22.60M(-4.5%) | $22.60M(-52.5%) |
| Sep 2014 | - | $47.60M(+71.7%) |
| Jun 2014 | - | $27.71M(-50.9%) |
| Mar 2014 | - | $56.47M(+138.5%) |
| Dec 2013 | $23.68M(+53.5%) | $23.68M(+36.5%) |
| Sep 2013 | - | $17.35M(-28.4%) |
| Jun 2013 | - | $24.25M(+24.2%) |
| Mar 2013 | - | $19.53M(+26.6%) |
| Dec 2012 | $15.43M(+24.3%) | $15.43M(-14.5%) |
| Sep 2012 | - | $18.04M(-0.8%) |
| Jun 2012 | - | $18.18M(+50.6%) |
| Mar 2012 | - | $12.07M(-2.7%) |
| Dec 2011 | $12.41M(-11.1%) | $12.41M(-78.2%) |
| Sep 2011 | - | $56.88M(+142.2%) |
| Jun 2011 | - | $23.48M(-50.7%) |
| Mar 2011 | - | $47.60M(+240.8%) |
| Dec 2010 | $13.97M(-24.2%) | $13.97M(-85.3%) |
| Sep 2010 | - | $94.85M(+19.8%) |
| Jun 2010 | - | $79.19M(+8.4%) |
| Mar 2010 | - | $73.06M(+296.4%) |
| Dec 2009 | $18.43M(-62.1%) | $18.43M(-82.6%) |
| Sep 2009 | - | $105.75M(+21.2%) |
| Jun 2009 | - | $87.28M(+78.6%) |
| Mar 2009 | - | $48.88M(+0.5%) |
| Dec 2008 | $48.62M(+93.8%) | $48.62M(-64.3%) |
| Sep 2008 | - | $136.31M(+75.8%) |
| Jun 2008 | - | $77.52M(-0.5%) |
| Mar 2008 | - | $77.92M(+210.6%) |
| Dec 2007 | $25.09M(-20.6%) | $25.09M(+20.3%) |
| Sep 2007 | - | $20.85M(-36.6%) |
| Jun 2007 | - | $32.90M(+87.2%) |
| Mar 2007 | - | $17.57M(-44.4%) |
| Dec 2006 | $31.61M | $31.61M(+17.3%) |
| Sep 2006 | - | $26.95M(-37.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $42.81M(-22.4%) |
| Mar 2006 | - | $55.14M(+50.7%) |
| Dec 2005 | $36.58M(-66.4%) | $36.58M(+78.8%) |
| Sep 2005 | - | $20.46M(-59.9%) |
| Jun 2005 | - | $51.06M(-46.8%) |
| Mar 2005 | - | $96.06M(-11.7%) |
| Dec 2004 | $108.81M(+7.3%) | $108.81M(+3.1%) |
| Sep 2004 | - | $105.49M(-23.7%) |
| Jun 2004 | - | $138.26M(+16.5%) |
| Mar 2004 | - | $118.68M(+17.0%) |
| Dec 2003 | $101.41M(+239.3%) | $101.41M(-19.4%) |
| Sep 2003 | - | $125.82M(+23.6%) |
| Jun 2003 | - | $101.81M(+75.5%) |
| Mar 2003 | - | $58.02M(+94.1%) |
| Dec 2002 | $29.89M(-59.8%) | $29.89M(-67.4%) |
| Sep 2002 | - | $91.74M(+7.7%) |
| Jun 2002 | - | $85.21M(-1.5%) |
| Mar 2002 | - | $86.48M(+16.3%) |
| Dec 2001 | $74.37M(+191.8%) | $74.37M(+33.7%) |
| Sep 2001 | - | $55.64M(+181.6%) |
| Jun 2001 | - | $19.76M(-30.7%) |
| Mar 2001 | - | $28.50M(+11.8%) |
| Dec 2000 | $25.48M(+65.8%) | $25.48M(+31.3%) |
| Sep 2000 | - | $19.42M(+9.7%) |
| Jun 2000 | - | $17.70M(+7.9%) |
| Mar 2000 | - | $16.41M(+6.8%) |
| Dec 1999 | $15.37M(-3.4%) | $15.37M(-16.3%) |
| Sep 1999 | - | $18.37M(+74.4%) |
| Jun 1999 | - | $10.53M(-26.7%) |
| Mar 1999 | - | $14.37M(-9.7%) |
| Dec 1998 | $15.91M(-28.6%) | $15.91M(-24.5%) |
| Sep 1998 | - | $21.08M(+4.8%) |
| Jun 1998 | - | $20.11M(-19.3%) |
| Mar 1998 | - | $24.92M(+11.8%) |
| Dec 1997 | $22.29M(+0.7%) | $22.29M(+3.3%) |
| Sep 1997 | - | $21.58M(+16.5%) |
| Jun 1997 | - | $18.52M(-21.5%) |
| Mar 1997 | - | $23.59M(+6.6%) |
| Dec 1996 | $22.14M(+36.4%) | $22.14M(-26.6%) |
| Sep 1996 | - | $30.16M(+33.2%) |
| Jun 1996 | - | $22.65M(-3.9%) |
| Mar 1996 | - | $23.57M(+45.3%) |
| Dec 1995 | $16.23M(+39.2%) | $16.23M(+4.4%) |
| Sep 1995 | - | $15.54M(+18.0%) |
| Jun 1995 | - | $13.18M(+63.2%) |
| Mar 1995 | - | $8.07M(+72.9%) |
| Dec 1994 | $11.66M(+7.6%) | - |
| Nov 1994 | - | $4.67M(-37.3%) |
| Aug 1994 | - | $7.44M(-23.0%) |
| May 1994 | - | $9.67M(-10.7%) |
| Feb 1994 | - | $10.83M(-58.3%) |
| Feb 1994 | $10.83M(+69.3%) | - |
| Nov 1993 | - | $26.00M(+242.1%) |
| Aug 1993 | - | $7.60M(+49.0%) |
| May 1993 | - | $5.10M(-20.3%) |
| Feb 1993 | $6.40M(-49.6%) | $6.40M(-16.9%) |
| Nov 1992 | - | $7.70M(-44.2%) |
| Aug 1992 | - | $13.80M(+36.6%) |
| May 1992 | - | $10.10M(-20.5%) |
| Feb 1992 | $12.70M(+14.4%) | $12.70M(+15.5%) |
| Nov 1991 | - | $11.00M(-16.0%) |
| Aug 1991 | - | $13.10M(+12.0%) |
| May 1991 | - | $11.70M(+5.4%) |
| Feb 1991 | $11.10M(+141.3%) | $11.10M(+14.4%) |
| Nov 1990 | - | $9.70M(-6.7%) |
| Aug 1990 | - | $10.40M(+25.3%) |
| May 1990 | - | $8.30M(+80.4%) |
| Feb 1990 | $4.60M(+39.4%) | $4.60M(+9.5%) |
| Nov 1989 | - | $4.20M(+121.1%) |
| Aug 1989 | - | $1.90M(-42.4%) |
| Feb 1989 | $3.30M(-31.3%) | $3.30M(-31.3%) |
| Feb 1988 | $4.80M(+433.3%) | $4.80M(+433.3%) |
| Feb 1987 | $900.00K(-57.1%) | $900.00K(-57.1%) |
| Feb 1986 | $2.10M(+110.0%) | $2.10M(+110.0%) |
| Feb 1985 | $1.00M | $1.00M |
FAQ
- What is Werner Enterprises annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Werner Enterprises?
- What is Werner Enterprises annual cash & cash equivalents year-on-year change?
- What is Werner Enterprises quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Werner Enterprises?
- What is Werner Enterprises quarterly cash & cash equivalents year-on-year change?
What is Werner Enterprises annual cash & cash equivalents?
The current annual cash & cash equivalents of WERN is $40.75M
What is the all time high annual cash & cash equivalents for Werner Enterprises?
Werner Enterprises all-time high annual cash & cash equivalents is $108.81M
What is Werner Enterprises annual cash & cash equivalents year-on-year change?
Over the past year, WERN annual cash & cash equivalents has changed by -$20.97M (-33.98%)
What is Werner Enterprises quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WERN is $51.95M
What is the all time high quarterly cash & cash equivalents for Werner Enterprises?
Werner Enterprises all-time high quarterly cash & cash equivalents is $192.13M
What is Werner Enterprises quarterly cash & cash equivalents year-on-year change?
Over the past year, WERN quarterly cash & cash equivalents has changed by -$8.39M (-13.90%)