Annual Cash & Cash Equivalents
$327.43M$45.16M+16.00%
Summary
- Current Value
- As of today, WWD annual cash & cash equivalents is $327.43M, up +16.00% on
- Historical Performance
- WWD annual cash & cash equivalents is up +203.62% over the past 3 years, and up +113.63% over the past 5 years
- All-Time High Comparison
- WWD annual cash & cash equivalents is currently -26.99% below its historical high of $448.46M set on
- 3-Year Low Comparison
- WWD annual cash & cash equivalents is +203.62% above its 3-year low of $107.84M reached on an earlier date
- Sector Comparison
- WWD annual cash & cash equivalents is higher than 75.97% 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 | $327.43M | +16.0% | +203.6% | +113.6% | – | |
| Quarterly Cash & Cash Equivalents | $327.43M | +16.0% | +203.6% | +113.6% | +210.1% | |
| Price | $325.41 | +82.7% | +218.4% | +160.6% | +787.2% | |
| Annual Current Assets | $1.88B | +8.1% | +43.6% | +55.6% | +162.0% | |
| Annual Total Liabilities | $2.06B | -5.9% | +8.3% | +8.0% | +140.0% | |
| Annual Working Capital | $977.03M | +19.1% | +26.4% | +19.4% | +114.0% | |
| Annual Net Income | $442.11M | +18.5% | +157.5% | +83.9% | +297.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $327.43M | at high | |
| 5Y | $448.46M | -27.0% | |
| All | $448.46M | -27.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $107.84M | N/A | +203.6% |
| 5Y | $107.84M | +203.6% | |
| All | $10.27M | +3087.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $327.43M | +16.0% | |
| $282.27M | +105.4% | |
| $137.45M | +27.4% | |
| $107.84M | -76.0% |
| Year | Value | Change |
|---|---|---|
| $448.46M | +192.6% | |
| $153.27M | +89.0% | |
| $81.09M | - |
FAQ
What is the current annual cash & cash equivalents of WWD?
As of today, WWD annual cash & cash equivalents is $327.43M
What is 1-year change in WWD annual cash & cash equivalents?
WWD annual cash & cash equivalents is up +16.00% year-over-year
What is 3-year change in WWD annual cash & cash equivalents?
WWD annual cash & cash equivalents is up +203.62% over the past 3 years
How far is WWD annual cash & cash equivalents from its all-time high?
WWD annual cash & cash equivalents is currently -26.99% below its historical high of $448.46M set on September 30, 2021
How does WWD annual cash & cash equivalents rank versus sector peers?
WWD annual cash & cash equivalents is higher than 75.97% of companies in Industrials sector
When is WWD next annual earnings release?
As of today, the next annual earnings release for WWD has not been scheduled
Quarterly Cash & Cash Equivalents
$327.43M$145.73M-30.80%
Summary
- Current Value
- As of today, WWD quarterly cash & cash equivalents is $327.43M, down -30.80% on
- Historical Performance
- WWD quarterly cash & cash equivalents is up +16.00% year-over-year, and up +203.62% over the past 3 years
- All-Time High Comparison
- WWD quarterly cash & cash equivalents is currently -30.80% below its historical high of $473.16M set on
- 3-Year Low Comparison
- WWD quarterly cash & cash equivalents is +229.62% above its 3-year low of $99.34M reached on an earlier date
- Sector Comparison
- WWD quarterly cash & cash equivalents is higher than 74.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $327.43M | -30.8% | +16.0% | +203.6% | +113.6% | |
| Annual Cash & Cash Equivalents | $327.43M | – | +16.0% | +203.6% | +113.6% | |
| Price | $325.41 | +27.9% | +82.7% | +218.4% | +160.6% | |
| Quarterly Current Assets | $1.88B | -8.6% | +8.1% | +43.6% | +55.6% | |
| Quarterly Total Liabilities | $2.06B | -8.0% | -5.9% | +8.3% | +8.0% | |
| Quarterly Working Capital | $977.03M | -7.0% | +19.1% | +26.4% | +19.4% | |
| Quarterly Net Income | $137.62M | +26.9% | +65.2% | +154.7% | +140.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $473.16M | -30.8% | |
| 3Y | $473.16M | -30.8% | |
| 5Y | $473.16M | -30.8% | |
| All | $473.16M | -30.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $283.73M | N/A | +15.4% |
| 3Y | $99.34M | N/A | +229.6% |
| 5Y | $99.34M | +229.6% | |
| All | $6.71M | +4778.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WWD?
As of today, WWD quarterly cash & cash equivalents is $327.43M
What is WWD quarterly cash & cash equivalents most recent change?
WWD quarterly cash & cash equivalents was down -30.80% on September 30, 2025
What is 1-year change in WWD quarterly cash & cash equivalents?
WWD quarterly cash & cash equivalents is up +16.00% year-over-year
How far is WWD quarterly cash & cash equivalents from its all-time high?
WWD quarterly cash & cash equivalents is currently -30.80% below its historical high of $473.16M set on June 30, 2025
How does WWD quarterly cash & cash equivalents rank versus sector peers?
WWD quarterly cash & cash equivalents is higher than 74.89% of companies in Industrials sector
When is WWD next earnings release?
The next earnings release for WWD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WWD Official Website www.woodward.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/108312/000119312525296204/0001193125-25-296204-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/108312/000119312525296204/0001193125-25-296204-index.htm
- WWD Profile on Yahoo Finance finance.yahoo.com/quote/WWD
- WWD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wwd