Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Wallbox (WBX) Cash & Equivalents (2020 - 2025)

Wallbox filings provide 6 years of Cash & Equivalents readings, the most recent being $5.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 75.83% to $5.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.2 million, a 75.83% decrease, with the full-year FY2025 number at $5.2 million, down 75.83% from a year prior.
  • Cash & Equivalents hit $5.2 million in Q4 2025 for Wallbox, down from $22.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $130.3 million in Q4 2021 to a low of $5.2 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $87.9 million (2023), compared with a mean of $72.6 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 389.08% in 2021 and later tumbled 80.33% in 2024.
  • Wallbox's Cash & Equivalents stood at $130.3 million in 2021, then crashed by 34.75% to $85.0 million in 2022, then rose by 28.05% to $108.8 million in 2023, then tumbled by 80.33% to $21.4 million in 2024, then plummeted by 75.83% to $5.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $5.2 million (Q4 2025), $22.7 million (Q2 2025), and $21.4 million (Q4 2024) per Business Quant data.