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John Wiley & Sons, Inc. (WLYB) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$85.93M$2.58M+3.10%

Summary

As of today, WLYB annual cash & cash equivalents is $85.93M, up +3.10% on
WLYB annual cash & cash equivalents is down -14.69% over the past 3 years, with unknown 5-year change
WLYB annual cash & cash equivalents is currently -82.33% below its historical high of $486.38M set on
WLYB annual cash & cash equivalents is +3.10% above its 3-year low of $83.35M reached on
WLYB annual cash & cash equivalents is higher than 44.76% of companies in Communication Services sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

WLYB Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$85.93M+3.1%-14.7%–-44.0%
Quarterly Cash & Cash Equivalents$67.45M-10.8%-43.3%-22.1%–
Price$32.03-23.0%-27.4%-34.0%-30.8%
Annual Current Assets$439.88M-3.1%-20.1%-28.5%-9.4%
Annual Total Liabilities$1.94B-2.3%-12.6%–+21.7%
Annual Working Capital-$380.97M+9.1%+9.0%-22.0%-101.9%
Annual Net Income$84.16M+142.0%-43.3%+213.3%-41.4%

Cash and Cash Equivalents Highs

WLYB Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$107.26M-19.9%
5Y$107.26M-19.9%
All$486.38M-82.3%

Cash and Cash Equivalents Lows

WLYB Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$83.35M+3.1%
5Y$83.35M+3.1%
All$927.00K+9169.9%

Cash and Cash Equivalents History

YearValueChange
$85.93M+3.1%
$83.35M-22.3%
$107.26M+6.5%
$100.73M+6.7%
$94.36M+0.9%
$93.55M-45.1%
$170.26M+191.0%
$58.52M-83.9%
$363.81M-20.5%
$457.44M-5.9%
$486.38M+45.6%
$334.14M+28.6%
$259.83M+69.3%
$153.51M+49.3%
$102.83M+73.4%
$59.31M-27.7%
$82.03M+146.8%
$33.24M-16.3%
YearValueChange
$39.71M-25.0%
$52.95M-58.4%
$127.41M+61.0%
$79.12M+43.1%
$55.28M+60.7%
$34.41M-40.1%
$57.46M+43.5%
$40.03M-51.2%
$82.00M+59.4%
$51.45M+375.3%
$10.83M+8.5%
$9.98M-22.7%
$12.91M+52.2%
$8.48M+63.5%
$5.19M+5.5%
$4.92M+136.4%
$2.08M+124.4%
$927.00K-

FAQ

  • What is the current annual cash & cash equivalents of WLYB?

    As of today, WLYB annual cash & cash equivalents is $85.93M

  • What is 1-year change in WLYB annual cash & cash equivalents?

    WLYB annual cash & cash equivalents is up +3.10% year-over-year

  • What is 3-year change in WLYB annual cash & cash equivalents?

    WLYB annual cash & cash equivalents is down -14.69% over the past 3 years

  • How far is WLYB annual cash & cash equivalents from its all-time high?

    WLYB annual cash & cash equivalents is currently -82.33% below its historical high of $486.38M set on April 30, 2014

  • How does WLYB annual cash & cash equivalents rank versus sector peers?

    WLYB annual cash & cash equivalents is higher than 44.76% of companies in Communication Services sector

  • When is WLYB next annual earnings release?

    As of today, the next annual earnings release for WLYB has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. WLYB Official Website www.wiley.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107140/000010714025000198/0000107140-25-000198-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107140/000010714025000081/0000107140-25-000081-index.htm
  4. WLYB Profile on Yahoo Finance finance.yahoo.com/quote/WLYB
  5. WLYB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wlyb