Annual Cash & Cash Equivalents
$40.75M$20.97M-33.98%
Summary
- Current Value
- As of today, WERN annual cash & cash equivalents is $40.75M, down -33.98% on
- Historical Performance
- WERN annual cash & cash equivalents is down -24.81% over the past 3 years, and up +54.26% over the past 5 years
- All-Time High Comparison
- WERN annual cash & cash equivalents is currently -62.55% below its historical high of $108.81M set on
- 3-Year Low Comparison
- WERN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- WERN annual cash & cash equivalents is higher than 43.27% of companies in Industrials 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 | $40.75M | -34.0% | -24.8% | +54.3% | +121.1% | |
| Quarterly Cash & Cash Equivalents | $50.98M | -6.7% | -59.4% | +26.0% | – | |
| Price | $33.05 | -4.1% | -24.0% | -20.8% | +41.5% | |
| Annual Current Assets | $541.77M | -14.6% | -14.2% | +16.2% | +90.4% | |
| Annual Total Liabilities | $1.64B | -1.7% | +24.5% | – | +251.1% | |
| Annual Working Capital | $186.02M | -38.8% | -48.7% | +18.1% | +35.0% | |
| Annual Net Income | $33.57M | -70.1% | -87.2% | -79.9% | -40.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $107.24M | N/A | -62.0% |
| 5Y | $107.24M | -62.0% | |
| All | $108.81M | -62.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $40.75M | at low | |
| 5Y | $29.33M | N/A | +38.9% |
| All | $900.00K | +4428.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WERN?
As of today, WERN annual cash & cash equivalents is $40.75M
What is 1-year change in WERN annual cash & cash equivalents?
WERN annual cash & cash equivalents is down -33.98% year-over-year
What is 3-year change in WERN annual cash & cash equivalents?
WERN annual cash & cash equivalents is down -24.81% over the past 3 years
How far is WERN annual cash & cash equivalents from its all-time high?
WERN annual cash & cash equivalents is currently -62.55% below its historical high of $108.81M set on December 31, 2004
How does WERN annual cash & cash equivalents rank versus sector peers?
WERN annual cash & cash equivalents is higher than 43.27% of companies in Industrials sector
When is WERN next annual earnings release?
The next annual earnings release for WERN is on
Quarterly Cash & Cash Equivalents
$50.98M$436.00K-0.85%
Summary
- Current Value
- As of today, WERN quarterly cash & cash equivalents is $50.98M, down -0.85% on
- Historical Performance
- WERN quarterly cash & cash equivalents is down -6.73% year-over-year, and down -59.43% over the past 3 years
- All-Time High Comparison
- WERN quarterly cash & cash equivalents is currently -73.46% below its historical high of $192.13M set on
- 3-Year Low Comparison
- WERN quarterly cash & cash equivalents is +25.11% above its 3-year low of $40.75M reached on
- Sector Comparison
- WERN quarterly cash & cash equivalents is higher than 43.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $50.98M | -0.8% | -6.7% | -59.4% | +26.0% | |
| Annual Cash & Cash Equivalents | $40.75M | – | -34.0% | -24.8% | +54.3% | |
| Price | $33.05 | +24.6% | -4.1% | -24.0% | -20.8% | |
| Quarterly Current Assets | $604.80M | +8.1% | +10.6% | -17.2% | +30.3% | |
| Quarterly Total Liabilities | $1.54B | +3.5% | -5.8% | +7.4% | +60.4% | |
| Quarterly Working Capital | $231.09M | +2.6% | +22.1% | -46.0% | +11.2% | |
| Quarterly Net Income | -$21.08M | -148.3% | -422.4% | -137.7% | -145.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.95M | -1.9% | |
| 3Y | $129.59M | -60.7% | |
| 5Y | $192.13M | -73.5% | |
| All | $192.13M | -73.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.75M | N/A | +25.1% |
| 3Y | $40.75M | +25.1% | |
| 5Y | $29.33M | N/A | +73.8% |
| All | $900.00K | +5564.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WERN?
As of today, WERN quarterly cash & cash equivalents is $50.98M
What is WERN quarterly cash & cash equivalents most recent change?
WERN quarterly cash & cash equivalents was down -0.85% on September 30, 2025
What is 1-year change in WERN quarterly cash & cash equivalents?
WERN quarterly cash & cash equivalents is down -6.73% year-over-year
How far is WERN quarterly cash & cash equivalents from its all-time high?
WERN quarterly cash & cash equivalents is currently -73.46% below its historical high of $192.13M set on June 30, 2021
How does WERN quarterly cash & cash equivalents rank versus sector peers?
WERN quarterly cash & cash equivalents is higher than 43.79% of companies in Industrials sector
When is WERN next earnings release?
The next earnings release for WERN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WERN Official Website www.werner.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/793074/000079307425000052/0000793074-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/793074/000079307425000009/0000793074-25-000009-index.htm
- WERN Profile on Yahoo Finance finance.yahoo.com/quote/WERN
- WERN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wern