Werner Enterprises (WERN) Ending Cash Balance (2009 - 2026)
Werner Enterprises (WERN) posted Ending Cash Balance of $57.02 million for Q2 2026, up 10.9% from $51.42 million a year earlier but down 7.3% from the prior quarter.
Powered by 
Analysis
Werner Enterprises (WERN) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Werner Enterprises' Ending Cash Balance came in at $59.92 million, up 47.0% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 15.4% (FY2020 to FY2025).
- In prior years, Werner Enterprises' Ending Cash Balance was $40.75 million in FY2024 (-34.0%), $61.72 million in FY2023 (-42.4%), $107.24 million in FY2022 (+97.9%) and $54.2 million in FY2021 (+84.8%).
- Quarterly Ending Cash Balance has run from a low of $40.75 million in Q4 2024 to a high of $129.59 million in Q1 2023 over five years.
- On a year-over-year basis, Ending Cash Balance has increased in each of the last three quarters, with growth averaging 2.8% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2022, with growth of 176.7%; the weakest was Q2 2022, with a decline of 71.7%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $61.54 million (Q1 2026), $59.92 million (Q4 2025) and $50.98 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 2.22 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 6.84 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.22 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 281.16 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 13.31 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 3.88 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 6.79 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 466.22 Mn |
| 10 | Werner Enterprises | 1.62 Bn | 1.39 Bn | - | 57.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 57.02 Mn |
| Mar 31, 2026 | 61.54 Mn |
| Dec 31, 2025 | 59.92 Mn |
| Sep 30, 2025 | 50.98 Mn |
| Jun 30, 2025 | 51.42 Mn |
| Mar 31, 2025 | 51.95 Mn |
| Dec 31, 2024 | 40.75 Mn |
| Sep 30, 2024 | 54.66 Mn |
| Jun 30, 2024 | 70.45 Mn |
| Mar 31, 2024 | 60.34 Mn |
| Dec 31, 2023 | 61.72 Mn |
| Sep 30, 2023 | 42.75 Mn |
| Jun 30, 2023 | 46.50 Mn |
| Mar 31, 2023 | 129.59 Mn |
| Dec 31, 2022 | 107.24 Mn |
| Sep 30, 2022 | 125.68 Mn |
| Jun 30, 2022 | 54.42 Mn |
| Mar 31, 2022 | 125.95 Mn |
| Dec 31, 2021 | 54.20 Mn |
| Sep 30, 2021 | 45.43 Mn |
API Access
Werner Enterprises Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=WERN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "WERN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=WERN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();