Western Midstream Partners WES
NYSE WES
$48.36 -0.29 (-0.60%)
At close: Aug 21, 2026 · 4:00 PM EDT

Western Midstream Partners, LP (WES) Cash & Current Investments (2012 - 2018)

Western Midstream Partners (WES) posted quarterly Cash & Current Investments of $92.1 million for Q4 2018, up 15.77% year-over-year from $79.6 million in Q4 2017, and down 30.66% quarter-over-quarter from $132.9 million in Q3 2018.

Western Midstream Partners, LP (WES) Cash & Current Investments (2012 - 2018) Analysis & Trends

Western Midstream Partners (WES) has reported Cash & Current Investments for 7 consecutive years, with $92.1 million the latest figure, recorded in Q4 2018.

  • In Q4 2018, Cash & Current Investments rose 15.77% year-over-year to $92.1 million; the TTM figure through Dec 2018 stood at $92.1 million (up 15.77% YoY), while the FY2018 annual figure was $92.1 million, up 15.77% from the prior year.
  • Cash & Current Investments declined to $92.1 million in Q4 2018 per WES's latest filing, from $132.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $523.7 million in Q1 2018 and bottomed at $55.3 million in Q2 2018.
  • Historically, Cash & Current Investments has averaged $140.5 million across 5 years, with a median of $105.6 million in 2015.
  • Annual changes were most pronounced in 2017 — Cash & Current Investments tumbled 77.84% — and 2018, when it jumped 326.97%.
  • Western Midstream Partners' Cash & Current Investments stood at $67.2 million in 2014, then soared by 48.33% to $99.7 million in 2015, then surged by 260.17% to $359.1 million in 2016, then sank by 77.84% to $79.6 million in 2017, then advanced by 15.77% to $92.1 million in 2018.
  • Business Quant data shows WES's Cash & Current Investments at $92.1 million in Q4 2018, $132.9 million in Q3 2018, and $55.3 million in Q2 2018.

Peer Comparison

Historic Data

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DateValue
Dec 31, 2018 92.14 Mn
Sep 30, 2018 132.88 Mn
Jun 30, 2018 55.32 Mn
Mar 31, 2018 523.69 Mn
Dec 31, 2017 79.59 Mn
Sep 30, 2017 153.04 Mn
Jun 30, 2017 188.83 Mn
Mar 31, 2017 122.65 Mn
Dec 31, 2016 359.07 Mn
Sep 30, 2016 146.35 Mn
Jun 30, 2016 159.67 Mn
Mar 31, 2016 111.46 Mn
Dec 31, 2015 99.69 Mn
Sep 30, 2015 74.84 Mn
Jun 30, 2015 89.26 Mn
Mar 31, 2015 59.82 Mn
Dec 31, 2014 67.21 Mn
Sep 30, 2014 78.22 Mn
Jun 30, 2014 122.14 Mn
Mar 31, 2014 94.12 Mn