Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Werner Enterprises (WERN) Cash & Equivalents (2016 - 2025)

Werner Enterprises (WERN) has disclosed Cash & Equivalents for 17 consecutive years, with $59.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 47.04% to $59.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $59.9 million through Dec 2025, up 47.04% year-over-year, with the annual reading at $59.9 million for FY2025, 47.04% up from the prior year.
  • Cash & Equivalents hit $59.9 million in Q4 2025 for Werner Enterprises, up from $51.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $192.1 million in Q2 2021 to a low of $40.8 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $75.5 million across 5 years, with a median of $57.3 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: soared 193.82% in 2021 and later plummeted 71.67% in 2022.
  • Year by year, Cash & Equivalents stood at $54.2 million in 2021, then skyrocketed by 97.87% to $107.2 million in 2022, then plummeted by 42.44% to $61.7 million in 2023, then plummeted by 33.98% to $40.8 million in 2024, then soared by 47.04% to $59.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for WERN at $59.9 million in Q4 2025, $51.0 million in Q3 2025, and $51.4 million in Q2 2025.