Annual Cash & Cash Equivalents
$266.40M$144.00M+117.65%
Summary
- Current Value
- As of today, WTM annual cash & cash equivalents is $266.40M, up +117.65% on
- Historical Performance
- WTM annual cash & cash equivalents is up +80.37% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WTM annual cash & cash equivalents is currently -89.81% below its historical high of $2.61B set on
- 3-Year Low Comparison
- WTM annual cash & cash equivalents is +117.65% above its 3-year low of $122.40M reached on
- Sector Comparison
- WTM annual cash & cash equivalents is higher than 74.66% 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 | $266.40M | +117.7% | +80.4% | – | -27.2% | |
| Quarterly Cash & Cash Equivalents | $337.40M | -2.5% | +37.3% | +57.1% | -15.9% | |
| Price | $2,076.68 | +11.0% | +46.2% | +95.5% | +500.5% | |
| Annual Current Assets | $2.31B | -9.8% | +121.0% | +256.9% | -63.3% | |
| Annual Total Liabilities | $4.21B | +24.3% | +51.3% | +401.6% | -62.1% | |
| Annual Working Capital | $321.10M | -72.2% | +214.8% | -30.1% | +137.9% | |
| Annual Net Income | $281.10M | -51.0% | +189.3% | -24.1% | -51.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $266.40M | at high | |
| 5Y | $857.50M | N/A | -68.9% |
| All | $2.61B | -89.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $122.40M | +117.7% | |
| 5Y | $122.40M | +117.7% | |
| All | $1.50M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $266.40M | +117.6% | |
| $122.40M | -52.0% | |
| $255.00M | +72.6% | |
| $147.70M | -82.8% | |
| $857.50M | +677.4% |
| Year | Value | Change |
|---|---|---|
| $110.30M | +13.6% | |
| $97.10M | +21.1% | |
| $80.20M | -53.6% | |
| $173.00M | -33.9% | |
| $261.70M | - |
FAQ
What is the current annual cash & cash equivalents of WTM?
As of today, WTM annual cash & cash equivalents is $266.40M
What is 1-year change in WTM annual cash & cash equivalents?
WTM annual cash & cash equivalents is up +117.65% year-over-year
What is 3-year change in WTM annual cash & cash equivalents?
WTM annual cash & cash equivalents is up +80.37% over the past 3 years
How far is WTM annual cash & cash equivalents from its all-time high?
WTM annual cash & cash equivalents is currently -89.81% below its historical high of $2.61B set on December 31, 2001
How does WTM annual cash & cash equivalents rank versus sector peers?
WTM annual cash & cash equivalents is higher than 74.66% of companies in Financial Services sector
When is WTM next annual earnings release?
The next annual earnings release for WTM is on
Quarterly Cash & Cash Equivalents
$337.40M$400.00K-0.12%
Summary
- Current Value
- As of today, WTM quarterly cash & cash equivalents is $337.40M, down -0.12% on
- Historical Performance
- WTM quarterly cash & cash equivalents is down -2.49% year-over-year, and up +37.32% over the past 3 years
- All-Time High Comparison
- WTM quarterly cash & cash equivalents is currently -87.09% below its historical high of $2.61B set on
- 3-Year Low Comparison
- WTM quarterly cash & cash equivalents is +175.65% above its 3-year low of $122.40M reached on
- Sector Comparison
- WTM quarterly cash & cash equivalents is higher than 77.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $337.40M | -0.1% | -2.5% | +37.3% | +57.1% | |
| Annual Cash & Cash Equivalents | $266.40M | – | +117.7% | +80.4% | – | |
| Price | $2,076.68 | +9.5% | +11.0% | +46.2% | +95.5% | |
| Quarterly Current Assets | $3.27B | -6.7% | +25.9% | +38.2% | +251.1% | |
| Quarterly Total Liabilities | $5.70B | +4.9% | +31.7% | +85.9% | +431.0% | |
| Quarterly Working Capital | $808.10M | -27.0% | +38.6% | -31.6% | +8.6% | |
| Quarterly Net Income | $160.20M | -1.1% | -28.9% | +781.7% | -27.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $337.80M | -0.1% | |
| 3Y | $346.00M | -2.5% | |
| 5Y | $986.30M | -65.8% | |
| All | $2.61B | -87.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $266.40M | N/A | +26.6% |
| 3Y | $122.40M | +175.7% | |
| 5Y | $122.40M | +175.7% | |
| All | -$123.00M | +374.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WTM?
As of today, WTM quarterly cash & cash equivalents is $337.40M
What is WTM quarterly cash & cash equivalents most recent change?
WTM quarterly cash & cash equivalents was down -0.12% on September 30, 2025
What is 1-year change in WTM quarterly cash & cash equivalents?
WTM quarterly cash & cash equivalents is down -2.49% year-over-year
How far is WTM quarterly cash & cash equivalents from its all-time high?
WTM quarterly cash & cash equivalents is currently -87.09% below its historical high of $2.61B set on December 31, 2001
How does WTM quarterly cash & cash equivalents rank versus sector peers?
WTM quarterly cash & cash equivalents is higher than 77.69% of companies in Financial Services sector
When is WTM next earnings release?
The next earnings release for WTM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WTM Official Website www.whitemountains.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/776867/000162828025049910/0001628280-25-049910-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/776867/000077686725000003/0000776867-25-000003-index.htm
- WTM Profile on Yahoo Finance finance.yahoo.com/quote/WTM
- WTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wtm