Annual Cash & Cash Equivalents
$1.09B$817.68M+299.75%
Summary
- Current Value
- As of today, WES annual cash & cash equivalents is $1.09B, up +299.75% on
- Historical Performance
- WES annual cash & cash equivalents is up +439.84% over the past 3 years, and up +990.88% over the past 5 years
- All-Time High Comparison
- WES annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- WES annual cash & cash equivalents is +299.75% above its 3-year low of $272.79M reached on
- Sector Comparison
- WES annual cash & cash equivalents is higher than 86.85% of companies in Energy 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 | $1.09B | +299.8% | +439.8% | +990.9% | +1458.2% | |
| Quarterly Cash & Cash Equivalents | $177.29M | -84.2% | +11.4% | +28.4% | +387.1% | |
| Price | $39.62 | +0.4% | +46.1% | +147.0% | – | |
| Annual Current Assets | $1.85B | +86.1% | +169.8% | +359.0% | +2041.3% | |
| Annual Total Liabilities | $9.77B | +3.5% | +19.5% | – | +1920.8% | |
| Annual Working Capital | $155.50M | +149.9% | +134.1% | +286.1% | +204.3% | |
| Annual Net Income | $1.61B | +53.7% | +70.7% | +107.0% | +1378.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | at high | |
| 5Y | $1.09B | at high | |
| All | $1.09B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $272.79M | +299.8% | |
| 5Y | $202.00M | +439.8% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WES?
As of today, WES annual cash & cash equivalents is $1.09B
What is 1-year change in WES annual cash & cash equivalents?
WES annual cash & cash equivalents is up +299.75% year-over-year
What is 3-year change in WES annual cash & cash equivalents?
WES annual cash & cash equivalents is up +439.84% over the past 3 years
How far is WES annual cash & cash equivalents from its all-time high?
WES annual cash & cash equivalents is currently at its all-time high
How does WES annual cash & cash equivalents rank versus sector peers?
WES annual cash & cash equivalents is higher than 86.85% of companies in Energy sector
When is WES next annual earnings release?
The next annual earnings release for WES is on
Quarterly Cash & Cash Equivalents
$177.29M$47.56M+36.66%
Summary
- Current Value
- As of today, WES quarterly cash & cash equivalents is $177.29M, up +36.66% on
- Historical Performance
- WES quarterly cash & cash equivalents is down -84.24% year-over-year, and up +11.44% over the past 3 years
- All-Time High Comparison
- WES quarterly cash & cash equivalents is currently -84.24% below its historical high of $1.12B set on
- 3-Year Low Comparison
- WES quarterly cash & cash equivalents is +57.39% above its 3-year low of $112.65M reached on
- Sector Comparison
- WES quarterly cash & cash equivalents is higher than 59.36% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $177.29M | +36.7% | -84.2% | +11.4% | +28.4% | |
| Annual Cash & Cash Equivalents | $1.09B | – | +299.8% | +439.8% | +990.9% | |
| Price | $39.62 | +2.6% | +0.4% | +46.1% | +147.0% | |
| Quarterly Current Assets | $917.05M | +1.3% | -50.0% | +2.3% | +42.4% | |
| Quarterly Total Liabilities | $8.80B | -0.3% | -8.4% | +3.9% | -1.1% | |
| Quarterly Working Capital | $276.58M | +31.6% | +48.3% | +83.9% | +242.9% | |
| Quarterly Net Income | $348.87M | -0.5% | +17.9% | +27.5% | +37.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | N/A | -83.7% |
| 3Y | $1.12B | -84.2% | |
| 5Y | $1.12B | -84.2% | |
| All | $1.12B | -84.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.73M | +36.7% | |
| 3Y | $112.65M | +57.4% | |
| 5Y | $56.38M | +214.5% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WES?
As of today, WES quarterly cash & cash equivalents is $177.29M
What is WES quarterly cash & cash equivalents most recent change?
WES quarterly cash & cash equivalents was up +36.66% on September 30, 2025
What is 1-year change in WES quarterly cash & cash equivalents?
WES quarterly cash & cash equivalents is down -84.24% year-over-year
How far is WES quarterly cash & cash equivalents from its all-time high?
WES quarterly cash & cash equivalents is currently -84.24% below its historical high of $1.12B set on September 30, 2024
How does WES quarterly cash & cash equivalents rank versus sector peers?
WES quarterly cash & cash equivalents is higher than 59.36% of companies in Energy sector
When is WES next earnings release?
The next earnings release for WES is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WES Official Website www.westernmidstream.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1423902/000142390225000106/0001423902-25-000106-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1423902/000142390225000033/0001423902-25-000033-index.htm
- WES Profile on Yahoo Finance finance.yahoo.com/quote/WES
- WES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wes