Annual Cash & Cash Equivalents
$1.48B$185.10M+14.35%
Summary
- Current Value
- As of today, WU annual cash & cash equivalents is $1.48B, up +14.35% on
- Historical Performance
- WU annual cash & cash equivalents is up +19.20% over the past 3 years, and up +1.27% over the past 5 years
- All-Time High Comparison
- WU annual cash & cash equivalents is currently -32.12% below its historical high of $2.17B set on
- 3-Year Low Comparison
- WU annual cash & cash equivalents is +14.35% above its 3-year low of $1.29B reached on
- Sector Comparison
- WU annual cash & cash equivalents is higher than 88.40% 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 | $1.48B | +14.3% | +19.2% | +1.3% | -12.5% | |
| Quarterly Cash & Cash Equivalents | $950.60M | -13.6% | -22.6% | -24.8% | -52.4% | |
| Price | $9.60 | -8.0% | -31.8% | -58.0% | -50.0% | |
| Annual Current Assets | $1.57B | +13.9% | +18.9% | – | -6.6% | |
| Annual Total Liabilities | $7.40B | -4.1% | -12.6% | – | +5.7% | |
| Annual Working Capital | -$2.53B | +33.8% | +19.9% | – | -46.9% | |
| Annual Net Income | $934.20M | +49.2% | +15.9% | -11.7% | +10.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.48B | at high | |
| 5Y | $1.48B | at high | |
| All | $2.17B | -32.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.29B | +14.3% | |
| 5Y | $1.24B | +19.2% | |
| All | $838.20M | +76.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WU?
As of today, WU annual cash & cash equivalents is $1.48B
What is 1-year change in WU annual cash & cash equivalents?
WU annual cash & cash equivalents is up +14.35% year-over-year
What is 3-year change in WU annual cash & cash equivalents?
WU annual cash & cash equivalents is up +19.20% over the past 3 years
How far is WU annual cash & cash equivalents from its all-time high?
WU annual cash & cash equivalents is currently -32.12% below its historical high of $2.17B set on December 31, 2013
How does WU annual cash & cash equivalents rank versus sector peers?
WU annual cash & cash equivalents is higher than 88.40% of companies in Financial Services sector
When is WU next annual earnings release?
The next annual earnings release for WU is on
Quarterly Cash & Cash Equivalents
$950.60M$73.00M-7.13%
Summary
- Current Value
- As of today, WU quarterly cash & cash equivalents is $950.60M, down -7.13% on
- Historical Performance
- WU quarterly cash & cash equivalents is down -13.61% year-over-year, and down -22.62% over the past 3 years
- All-Time High Comparison
- WU quarterly cash & cash equivalents is currently -64.41% below its historical high of $2.67B set on
- 3-Year Low Comparison
- WU quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- WU quarterly cash & cash equivalents is higher than 85.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $950.60M | -7.1% | -13.6% | -22.6% | -24.8% | |
| Annual Cash & Cash Equivalents | $1.48B | – | +14.3% | +19.2% | +1.3% | |
| Price | $9.60 | +17.5% | -8.0% | -31.8% | -58.0% | |
| Quarterly Current Assets | $950.60M | -7.1% | -13.6% | -22.6% | -24.8% | |
| Quarterly Total Liabilities | $6.86B | -3.4% | -2.3% | -18.1% | -21.7% | |
| Quarterly Working Capital | -$2.95B | +5.1% | +23.1% | +11.3% | +23.3% | |
| Quarterly Net Income | $139.60M | +14.3% | -47.3% | -19.7% | -38.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | N/A | -35.6% |
| 3Y | $1.62B | -41.3% | |
| 5Y | $1.62B | -41.3% | |
| All | $2.67B | -64.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $950.60M | at low | |
| 3Y | $950.60M | at low | |
| 5Y | $950.60M | at low | |
| All | $494.50M | +92.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WU?
As of today, WU quarterly cash & cash equivalents is $950.60M
What is WU quarterly cash & cash equivalents most recent change?
WU quarterly cash & cash equivalents was down -7.13% on September 30, 2025
What is 1-year change in WU quarterly cash & cash equivalents?
WU quarterly cash & cash equivalents is down -13.61% year-over-year
How far is WU quarterly cash & cash equivalents from its all-time high?
WU quarterly cash & cash equivalents is currently -64.41% below its historical high of $2.67B set on September 30, 2011
How does WU quarterly cash & cash equivalents rank versus sector peers?
WU quarterly cash & cash equivalents is higher than 85.52% of companies in Financial Services sector
When is WU next earnings release?
The next earnings release for WU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WU Official Website www.westernunion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1365135/000119312525248746/0001193125-25-248746-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1365135/000095017025024137/0000950170-25-024137-index.htm
- WU Profile on Yahoo Finance finance.yahoo.com/quote/WU
- WU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wu