Annual Cash & Cash Equivalents
$37.08B$4.05B+12.28%
Summary
- Current Value
- As of today, WFC annual cash & cash equivalents is $37.08B, up +12.28% on
- Historical Performance
- WFC annual cash & cash equivalents is up +50.63% over the past 3 years, and up +70.43% over the past 5 years
- All-Time High Comparison
- WFC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- WFC annual cash & cash equivalents is +12.28% above its 3-year low of $33.03B reached on
- Sector Comparison
- WFC annual cash & cash equivalents is higher than 98.17% 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 | $37.08B | +12.3% | +50.6% | +70.4% | +36.9% | |
| Quarterly Cash & Cash Equivalents | $34.80B | +3.8% | +25.9% | +36.3% | +117.5% | |
| Price | $94.96 | +35.7% | +121.7% | +179.8% | +196.7% | |
| Annual Current Assets | $475.32B | +0.9% | +7.8% | +23.2% | +235.9% | |
| Annual Total Liabilities | $1,748.78B | -0.8% | -1.1% | – | +51.6% | |
| Annual Working Capital | -$636.38B | -3.7% | -361.3% | -517.5% | +15.0% | |
| Annual Net Income | $19.97B | +4.9% | -14.1% | -0.4% | +57.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $37.08B | at high | |
| 5Y | $37.08B | at high | |
| All | $37.08B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $33.03B | +12.3% | |
| 5Y | $24.62B | +50.6% | |
| All | $1.52B | +2334.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WFC?
As of today, WFC annual cash & cash equivalents is $37.08B
What is 1-year change in WFC annual cash & cash equivalents?
WFC annual cash & cash equivalents is up +12.28% year-over-year
What is 3-year change in WFC annual cash & cash equivalents?
WFC annual cash & cash equivalents is up +50.63% over the past 3 years
How far is WFC annual cash & cash equivalents from its all-time high?
WFC annual cash & cash equivalents is currently at its all-time high
How does WFC annual cash & cash equivalents rank versus sector peers?
WFC annual cash & cash equivalents is higher than 98.17% of companies in Financial Services sector
When is WFC next annual earnings release?
The next annual earnings release for WFC is on
Quarterly Cash & Cash Equivalents
$34.80B$280.00M-0.80%
Summary
- Current Value
- As of today, WFC quarterly cash & cash equivalents is $34.80B, down -0.80% on
- Historical Performance
- WFC quarterly cash & cash equivalents is up +3.79% year-over-year, and up +25.94% over the past 3 years
- All-Time High Comparison
- WFC quarterly cash & cash equivalents is currently -6.15% below its historical high of $37.08B set on
- 3-Year Low Comparison
- WFC quarterly cash & cash equivalents is +15.31% above its 3-year low of $30.18B reached on
- Sector Comparison
- WFC quarterly cash & cash equivalents is higher than 98.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $34.80B | -0.8% | +3.8% | +25.9% | +36.3% | |
| Annual Cash & Cash Equivalents | $37.08B | – | +12.3% | +50.6% | +70.4% | |
| Price | $94.96 | +22.3% | +35.7% | +121.7% | +179.8% | |
| Quarterly Current Assets | $544.92B | +9.7% | +22.6% | +50.5% | +23.0% | |
| Quarterly Total Liabilities | $1,879.91B | +4.5% | +8.2% | +10.6% | +8.0% | |
| Quarterly Working Capital | -$553.77B | -0.3% | -371.8% | +8.2% | -773.5% | |
| Quarterly Net Income | $5.61B | +1.6% | +8.5% | +57.4% | +64.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.08B | N/A | -6.2% |
| 3Y | $37.08B | -6.2% | |
| 5Y | $37.08B | -6.2% | |
| All | $37.08B | -6.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.80B | at low | |
| 3Y | $30.18B | +15.3% | |
| 5Y | $24.62B | +41.4% | |
| All | $1.43B | +2337.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WFC?
As of today, WFC quarterly cash & cash equivalents is $34.80B
What is WFC quarterly cash & cash equivalents most recent change?
WFC quarterly cash & cash equivalents was down -0.80% on September 30, 2025
What is 1-year change in WFC quarterly cash & cash equivalents?
WFC quarterly cash & cash equivalents is up +3.79% year-over-year
How far is WFC quarterly cash & cash equivalents from its all-time high?
WFC quarterly cash & cash equivalents is currently -6.15% below its historical high of $37.08B set on December 31, 2024
How does WFC quarterly cash & cash equivalents rank versus sector peers?
WFC quarterly cash & cash equivalents is higher than 98.06% of companies in Financial Services sector
When is WFC next earnings release?
The next earnings release for WFC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WFC Official Website www.wellsfargo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/72971/000007297125000253/0000072971-25-000253-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/72971/000007297125000066/0000072971-25-000066-index.htm
- WFC Profile on Yahoo Finance finance.yahoo.com/quote/WFC
- WFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wfc