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

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

Werner Enterprises' Cash & Equivalents history spans 15 years, with the latest figure at $59.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 47.04% year-over-year to $59.9 million; the TTM value through Dec 2025 reached $59.9 million, up 47.04%, while the annual FY2025 figure was $59.9 million, 47.04% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $59.9 million at Werner Enterprises, up from $51.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $192.1 million in Q2 2021 and bottomed at $40.8 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $57.3 million (2024), against an average of $75.5 million.
  • The largest annual shift saw Cash & Equivalents surged 193.82% in 2021 before it crashed 71.67% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $54.2 million in 2021, then soared by 97.87% to $107.2 million in 2022, then crashed by 42.44% to $61.7 million in 2023, then crashed by 33.98% to $40.8 million in 2024, then surged by 47.04% to $59.9 million in 2025.
  • Per Business Quant, the three most recent readings for WERN's Cash & Equivalents are $59.9 million (Q4 2025), $51.0 million (Q3 2025), and $51.4 million (Q2 2025).