Annual Cash & Cash Equivalents
$9.11M$2.04M+28.84%
Summary
- Current Value
- As of today, WLFC annual cash & cash equivalents is $9.11M, up +28.84% on
- Historical Performance
- WLFC annual cash & cash equivalents is down -36.42% over the past 3 years, and up +35.57% over the past 5 years
- All-Time High Comparison
- WLFC annual cash & cash equivalents is currently -78.81% below its historical high of $42.99M set on
- 3-Year Low Comparison
- WLFC annual cash & cash equivalents is +28.84% above its 3-year low of $7.07M reached on
- Sector Comparison
- WLFC annual cash & cash equivalents is higher than 27.94% 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 | $9.11M | +28.8% | -36.4% | +35.6% | +343.1% | |
| Quarterly Cash & Cash Equivalents | $170.97M | +62.6% | +110.1% | +8.3% | +75.0% | |
| Price | $160.13 | -22.0% | +155.8% | +406.7% | +1052.0% | |
| Annual Current Assets | $438.84M | +21.6% | +42.2% | +161.6% | +611.4% | |
| Annual Total Liabilities | $2.79B | +23.2% | +31.5% | – | +217.7% | |
| Annual Working Capital | $324.95M | +22.9% | +19.8% | +180.2% | +586.5% | |
| Annual Net Income | $108.50M | +148.3% | +3219.2% | +62.3% | +385.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.15M | N/A | -25.0% |
| 5Y | $42.54M | N/A | -78.6% |
| All | $42.99M | -78.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.07M | +28.8% | |
| 5Y | $7.07M | +28.8% | |
| All | $387.00K | +2254.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WLFC?
As of today, WLFC annual cash & cash equivalents is $9.11M
What is 1-year change in WLFC annual cash & cash equivalents?
WLFC annual cash & cash equivalents is up +28.84% year-over-year
What is 3-year change in WLFC annual cash & cash equivalents?
WLFC annual cash & cash equivalents is down -36.42% over the past 3 years
How far is WLFC annual cash & cash equivalents from its all-time high?
WLFC annual cash & cash equivalents is currently -78.81% below its historical high of $42.99M set on December 31, 2003
How does WLFC annual cash & cash equivalents rank versus sector peers?
WLFC annual cash & cash equivalents is higher than 27.94% of companies in Industrials sector
When is WLFC next annual earnings release?
The next annual earnings release for WLFC is on
Quarterly Cash & Cash Equivalents
$170.97M$611.57M-78.15%
Summary
- Current Value
- As of today, WLFC quarterly cash & cash equivalents is $170.97M, down -78.15% on
- Historical Performance
- WLFC quarterly cash & cash equivalents is up +62.63% year-over-year, and up +110.07% over the past 3 years
- All-Time High Comparison
- WLFC quarterly cash & cash equivalents is currently -78.15% below its historical high of $782.54M set on
- 3-Year Low Comparison
- WLFC quarterly cash & cash equivalents is +210.78% above its 3-year low of $55.01M reached on
- Sector Comparison
- WLFC quarterly cash & cash equivalents is higher than 61.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $170.97M | -78.2% | +62.6% | +110.1% | +8.3% | |
| Annual Cash & Cash Equivalents | $9.11M | – | +28.8% | -36.4% | +35.6% | |
| Price | $160.13 | +22.1% | -22.0% | +155.8% | +406.7% | |
| Quarterly Current Assets | $266.97M | -69.8% | +23.4% | +54.5% | +4.7% | |
| Quarterly Total Liabilities | $2.71B | -17.1% | +9.9% | +28.8% | +56.0% | |
| Quarterly Working Capital | $119.38M | -79.8% | +51.0% | +12.9% | -44.0% | |
| Quarterly Net Income | $24.25M | -59.8% | +0.7% | +280.9% | +718.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $782.54M | -78.2% | |
| 3Y | $782.54M | -78.2% | |
| 5Y | $782.54M | -78.2% | |
| All | $782.54M | -78.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $132.50M | N/A | +29.0% |
| 3Y | $55.01M | +210.8% | |
| 5Y | $55.01M | +210.8% | |
| All | $800.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WLFC?
As of today, WLFC quarterly cash & cash equivalents is $170.97M
What is WLFC quarterly cash & cash equivalents most recent change?
WLFC quarterly cash & cash equivalents was down -78.15% on September 30, 2025
What is 1-year change in WLFC quarterly cash & cash equivalents?
WLFC quarterly cash & cash equivalents is up +62.63% year-over-year
How far is WLFC quarterly cash & cash equivalents from its all-time high?
WLFC quarterly cash & cash equivalents is currently -78.15% below its historical high of $782.54M set on June 30, 2025
How does WLFC quarterly cash & cash equivalents rank versus sector peers?
WLFC quarterly cash & cash equivalents is higher than 61.99% of companies in Industrials sector
When is WLFC next earnings release?
The next earnings release for WLFC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WLFC Official Website www.wlfc.global
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018164/000101816425000134/0001018164-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018164/000101816425000027/0001018164-25-000027-index.htm
- WLFC Profile on Yahoo Finance finance.yahoo.com/quote/WLFC
- WLFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wlfc