Annual Cash & Cash Equivalents
$10.50B$2.46B-18.97%
Summary
- Current Value
- As of today, WF annual cash & cash equivalents is $10.50B, down -18.97% on
- Historical Performance
- WF annual cash & cash equivalents is down -29.08% over the past 3 years, and down -22.31% over the past 5 years
- All-Time High Comparison
- WF annual cash & cash equivalents is currently -29.08% below its historical high of $14.81B set on
- 3-Year Low Comparison
- WF annual cash & cash equivalents is +191.09% above its 3-year low of $3.61B reached on an earlier date
- Sector Comparison
- WF annual cash & cash equivalents is higher than 95.66% of companies in Financial Services 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 | $10.50B | -19.0% | -29.1% | -22.3% | – | |
| Quarterly Cash & Cash Equivalents | $12.69B | -10.1% | -36.3% | +1.6% | – | |
| Price | $59.19 | +86.7% | +96.1% | +120.3% | +22.7% | |
| Annual Current Assets | $33.51B | -14.5% | +5.4% | +20.1% | +44.7% | |
| Annual Total Liabilities | $335.34B | -7.8% | -5.2% | +14.9% | +87.1% | |
| Annual Working Capital | -$18.24B | +21.4% | +91.6% | +90.2% | -499.6% | |
| Annual Net Income | $2.21B | +15.7% | -7.7% | +26.7% | +195.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.96B | -19.0% | |
| 5Y | $14.81B | -29.1% | |
| All | $14.81B | -29.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.61B | N/A | +191.1% |
| 5Y | $3.61B | +191.1% | |
| All | $3.61B | +191.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $10.50B | -19.0% | |
| $12.96B | +259.2% | |
| $3.61B | -75.6% | |
| $14.81B | +40.3% |
| Year | Value | Change |
|---|---|---|
| $10.55B | -21.9% | |
| $13.51B | -2.9% | |
| $13.92B | - |
FAQ
What is the current annual cash & cash equivalents of WF?
As of today, WF annual cash & cash equivalents is $10.50B
What is 1-year change in WF annual cash & cash equivalents?
WF annual cash & cash equivalents is down -18.97% year-over-year
What is 3-year change in WF annual cash & cash equivalents?
WF annual cash & cash equivalents is down -29.08% over the past 3 years
How far is WF annual cash & cash equivalents from its all-time high?
WF annual cash & cash equivalents is currently -29.08% below its historical high of $14.81B set on December 31, 2021
How does WF annual cash & cash equivalents rank versus sector peers?
WF annual cash & cash equivalents is higher than 95.66% of companies in Financial Services sector
When is WF next annual earnings release?
As of today, the next annual earnings release for WF has not been scheduled
Quarterly Cash & Cash Equivalents
$12.69B$1.68B-11.70%
Summary
- Current Value
- As of today, WF quarterly cash & cash equivalents is $12.69B, down -11.70% on
- Historical Performance
- WF quarterly cash & cash equivalents is down -10.08% year-over-year, and down -36.25% over the past 3 years
- All-Time High Comparison
- WF quarterly cash & cash equivalents is currently -46.60% below its historical high of $23.76B set on
- 3-Year Low Comparison
- WF quarterly cash & cash equivalents is +251.67% above its 3-year low of $3.61B reached on an earlier date
- Sector Comparison
- WF quarterly cash & cash equivalents is higher than 96.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $12.69B | -11.7% | -10.1% | -36.3% | +1.6% | |
| Annual Cash & Cash Equivalents | $10.50B | – | -19.0% | -29.1% | -22.3% | |
| Price | $59.19 | +4.2% | +86.7% | +96.1% | +120.3% | |
| Quarterly Current Assets | $40.66B | -6.5% | -9.5% | -17.5% | +36.0% | |
| Quarterly Total Liabilities | $394.37B | +6.0% | +0.8% | +19.1% | +29.4% | |
| Quarterly Working Capital | -$18.18B | +8.1% | +15.8% | -5.1% | -760.0% | |
| Quarterly Net Income | $904.92M | +40.3% | +40.7% | +33.2% | +111.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.37B | -11.7% | |
| 3Y | $15.29B | -17.0% | |
| 5Y | $23.76B | -46.6% | |
| All | $23.76B | -46.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.06B | +26.1% | |
| 3Y | $3.61B | N/A | +251.7% |
| 5Y | $3.61B | +251.7% | |
| All | $2.45B | +418.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WF?
As of today, WF quarterly cash & cash equivalents is $12.69B
What is WF quarterly cash & cash equivalents most recent change?
WF quarterly cash & cash equivalents was down -11.70% on September 1, 2025
What is 1-year change in WF quarterly cash & cash equivalents?
WF quarterly cash & cash equivalents is down -10.08% year-over-year
How far is WF quarterly cash & cash equivalents from its all-time high?
WF quarterly cash & cash equivalents is currently -46.60% below its historical high of $23.76B set on June 30, 2022
How does WF quarterly cash & cash equivalents rank versus sector peers?
WF quarterly cash & cash equivalents is higher than 96.49% of companies in Financial Services sector
When is WF next earnings release?
As of today, the next earnings release for WF has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WF Official Website www.woorifg.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1264136/000119312525098257/0001193125-25-098257-index.htm
- WF Profile on Yahoo Finance finance.yahoo.com/quote/WF
- WF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wf