KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wendy's (WEN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Wendy's (WEN) over the last 17 years, with Q3 2025 value amounting to $291.4 million.

  • Wendy's' Cash & Equivalents fell 3957.0% to $291.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $291.4 million, marking a year-over-year decrease of 3957.0%. This contributed to the annual value of $450.5 million for FY2024, which is 1269.77% down from last year.
  • Latest data reveals that Wendy's reported Cash & Equivalents of $291.4 million as of Q3 2025, which was down 3957.0% from $281.2 million recorded in Q2 2025.
  • Over the past 5 years, Wendy's' Cash & Equivalents peaked at $745.9 million during Q1 2023, and registered a low of $249.4 million during Q1 2022.
  • Its 5-year average for Cash & Equivalents is $508.1 million, with a median of $507.2 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 19902.78% in 2023, then plummeted by 3958.48% in 2025.
  • Quarter analysis of 5 years shows Wendy's' Cash & Equivalents stood at $571.5 million in 2021, then grew by 28.05% to $731.8 million in 2022, then dropped by 29.48% to $516.0 million in 2023, then decreased by 12.7% to $450.5 million in 2024, then plummeted by 35.32% to $291.4 million in 2025.
  • Its Cash & Equivalents stands at $291.4 million for Q3 2025, versus $281.2 million for Q2 2025 and $335.3 million for Q1 2025.