WWD logo

Woodward (WWD) Cash and cash equivalents

annual cash & cash equivalents:

$282.27M+$144.82M(+105.37%)
September 30, 2024

Summary

  • As of today (May 29, 2025), WWD annual cash & cash equivalents is $282.27 million, with the most recent change of +$144.82 million (+105.37%) on September 30, 2024.
  • During the last 3 years, WWD annual cash & cash equivalents has fallen by -$164.28 million (-36.79%).
  • WWD annual cash & cash equivalents is now -36.79% below its all-time high of $446.56 million, reached on September 30, 2021.

Performance

WWD Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWWDbalance sheet metrics

quarterly cash & cash equivalents:

$364.14M+$80.42M(+28.34%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WWD quarterly cash & cash equivalents is $364.14 million, with the most recent change of +$80.42 million (+28.34%) on March 31, 2025.
  • Over the past year, WWD quarterly cash & cash equivalents has increased by +$47.21 million (+14.90%).
  • WWD quarterly cash & cash equivalents is now -18.46% below its all-time high of $446.56 million, reached on September 30, 2021.

Performance

WWD quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWWDbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WWD Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+105.4%+14.9%
3 y3 years-36.8%+75.2%
5 y5 years+189.3%+264.3%

WWD Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-36.8%+161.7%at high+266.6%
5 y5-year-36.8%+189.3%-18.5%+269.8%
alltimeall time-36.8%+2930.3%-18.5%+5325.2%

WWD Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$364.14M(+28.3%)
Dec 2024
-
$283.73M(+0.5%)
Sep 2024
$282.27M(+105.4%)
$282.27M(-8.5%)
Jun 2024
-
$308.33M(-2.7%)
Mar 2024
-
$316.93M(+119.6%)
Dec 2023
-
$144.35M(+5.0%)
Sep 2023
$137.45M(+27.4%)
$137.45M(+20.5%)
Jun 2023
-
$114.11M(-11.8%)
Mar 2023
-
$129.43M(+30.3%)
Dec 2022
-
$99.33M(-7.9%)
Sep 2022
$107.84M(-75.8%)
$107.84M(+8.6%)
Jun 2022
-
$99.34M(-52.2%)
Mar 2022
-
$207.83M(-51.2%)
Dec 2021
-
$426.07M(-4.6%)
Sep 2021
$446.56M(+198.2%)
$446.56M(+24.0%)
Jun 2021
-
$360.10M(+26.8%)
Mar 2021
-
$284.10M(+42.1%)
Dec 2020
-
$199.97M(+33.5%)
Sep 2020
$149.77M(+53.5%)
$149.77M(+52.1%)
Jun 2020
-
$98.48M(-1.5%)
Mar 2020
-
$99.97M(-31.2%)
Dec 2019
-
$145.38M(+49.0%)
Sep 2019
$97.57M(+22.0%)
$97.57M(+54.1%)
Jun 2019
-
$63.30M(-3.1%)
Mar 2019
-
$65.30M(-8.8%)
Dec 2018
-
$71.63M(-10.4%)
Sep 2018
$79.96M(-8.7%)
$79.96M(-26.0%)
Jun 2018
-
$108.11M(+8.0%)
Mar 2018
-
$100.15M(+16.8%)
Dec 2017
-
$85.78M(-2.0%)
Sep 2017
$87.55M(+8.0%)
$87.55M(-1.6%)
Jun 2017
-
$89.00M(+12.7%)
Mar 2017
-
$78.95M(-2.4%)
Dec 2016
-
$80.89M(-0.3%)
Sep 2016
$81.09M(-1.4%)
$81.09M(-31.3%)
Jun 2016
-
$118.12M(+39.4%)
Mar 2016
-
$84.75M(+0.4%)
Dec 2015
-
$84.42M(+2.7%)
Sep 2015
$82.20M(-28.7%)
$82.20M(-5.9%)
Jun 2015
-
$87.38M(+8.2%)
Mar 2015
-
$80.76M(+38.1%)
Dec 2014
-
$58.46M(-49.3%)
Sep 2014
$115.29M(+137.4%)
$115.29M(+20.3%)
Jun 2014
-
$95.84M(+69.1%)
Mar 2014
-
$56.66M(+3.8%)
Dec 2013
-
$54.59M(+12.4%)
Sep 2013
$48.56M(-21.5%)
$48.56M(-20.4%)
Jun 2013
-
$60.97M(+11.6%)
Mar 2013
-
$54.66M(-21.3%)
Dec 2012
-
$69.46M(+12.3%)
Sep 2012
$61.83M(-17.1%)
$61.83M(+54.9%)
Jun 2012
-
$39.90M(-29.2%)
Mar 2012
-
$56.33M(+11.8%)
Dec 2011
-
$50.38M(-32.4%)
Sep 2011
$74.54M(-29.4%)
$74.54M(+2.7%)
Jun 2011
-
$72.60M(+19.4%)
Mar 2011
-
$60.82M(-0.8%)
Dec 2010
-
$61.31M(-41.9%)
DateAnnualQuarterly
Sep 2010
$105.58M(+4.7%)
$105.58M(+34.1%)
Jun 2010
-
$78.71M(+8.5%)
Mar 2010
-
$72.56M(-5.3%)
Dec 2009
-
$76.62M(-24.0%)
Sep 2009
$100.86M(-8.2%)
$100.86M(+49.3%)
Jun 2009
-
$67.56M(-46.8%)
Mar 2009
-
$126.87M(+30.1%)
Dec 2008
-
$97.52M(-11.2%)
Sep 2008
$109.83M(+53.3%)
$109.83M(+35.6%)
Jun 2008
-
$80.98M(+34.4%)
Mar 2008
-
$60.24M(-1.5%)
Dec 2007
-
$61.14M(-14.6%)
Sep 2007
$71.64M(-14.4%)
$71.64M(+4.6%)
Jun 2007
-
$68.47M(+78.9%)
Mar 2007
-
$38.28M(-11.8%)
Dec 2006
-
$43.38M(-48.2%)
Sep 2006
$83.72M(-1.0%)
$83.72M(+25.1%)
Jun 2006
-
$66.94M(-12.7%)
Mar 2006
-
$76.65M(+7.1%)
Dec 2005
-
$71.55M(-15.4%)
Sep 2005
$84.60M(+73.0%)
$84.60M(+13.3%)
Jun 2005
-
$74.67M(+14.8%)
Mar 2005
-
$65.02M(+18.3%)
Dec 2004
-
$54.96M(+12.4%)
Sep 2004
$48.90M(+103.2%)
$48.90M(+75.5%)
Jun 2004
-
$27.86M(-24.6%)
Mar 2004
-
$36.97M(-11.3%)
Dec 2003
-
$41.68M(+73.3%)
Sep 2003
$24.06M(-19.3%)
$24.06M(-7.5%)
Jun 2003
-
$26.02M(-15.7%)
Mar 2003
-
$30.85M(+9.8%)
Dec 2002
-
$28.10M(-5.8%)
Sep 2002
$29.83M(+182.9%)
$29.83M(+194.1%)
Jun 2002
-
$10.14M(-22.2%)
Mar 2002
-
$13.04M(+0.5%)
Dec 2001
-
$12.97M(+23.1%)
Sep 2001
$10.54M(+13.2%)
$10.54M(+57.1%)
Jun 2001
-
$6.71M(-27.1%)
Mar 2001
-
$9.21M(+5.5%)
Dec 2000
-
$8.72M(-6.3%)
Sep 2000
$9.31M(-10.4%)
$9.31M(-35.3%)
Jun 2000
-
$14.40M(+6.3%)
Mar 2000
-
$13.54M(+44.1%)
Dec 1999
-
$9.40M(-9.6%)
Sep 1999
$10.40M(-16.1%)
$10.40M(-36.2%)
Jun 1999
-
$16.30M(-15.1%)
Mar 1999
-
$19.20M(+6.7%)
Dec 1998
-
$18.00M(+45.2%)
Sep 1998
$12.40M(-17.3%)
$12.40M(+67.6%)
Jun 1998
-
$7.40M(-3.9%)
Mar 1998
-
$7.70M(-36.9%)
Dec 1997
-
$12.20M(-18.7%)
Sep 1997
$15.00M(+14.5%)
$15.00M(+4.9%)
Jun 1997
-
$14.30M(+2.1%)
Mar 1997
-
$14.00M(+53.8%)
Dec 1996
-
$9.10M
Sep 1996
$13.10M(+5.2%)
-
Sep 1995
$12.45M(+21.2%)
-
Sep 1994
$10.27M
-

FAQ

  • What is Woodward annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Woodward?
  • What is Woodward annual cash & cash equivalents year-on-year change?
  • What is Woodward quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Woodward?
  • What is Woodward quarterly cash & cash equivalents year-on-year change?

What is Woodward annual cash & cash equivalents?

The current annual cash & cash equivalents of WWD is $282.27M

What is the all time high annual cash & cash equivalents for Woodward?

Woodward all-time high annual cash & cash equivalents is $446.56M

What is Woodward annual cash & cash equivalents year-on-year change?

Over the past year, WWD annual cash & cash equivalents has changed by +$144.82M (+105.37%)

What is Woodward quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WWD is $364.14M

What is the all time high quarterly cash & cash equivalents for Woodward?

Woodward all-time high quarterly cash & cash equivalents is $446.56M

What is Woodward quarterly cash & cash equivalents year-on-year change?

Over the past year, WWD quarterly cash & cash equivalents has changed by +$47.21M (+14.90%)
On this page