Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Westrock Coffee (WEST) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for Westrock Coffee (WEST) over the last 5 years, with Q3 2025 value amounting to $101.2 million.

  • Westrock Coffee's Cash & Current Investments rose 20972.77% to $101.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $101.2 million, marking a year-over-year increase of 20972.77%. This contributed to the annual value of $87.1 million for FY2024, which is 4340.31% up from last year.
  • As of Q3 2025, Westrock Coffee's Cash & Current Investments stood at $101.2 million, which was up 20972.77% from $109.0 million recorded in Q2 2025.
  • Westrock Coffee's Cash & Current Investments' 5-year high stood at $109.0 million during Q2 2025, with a 5-year trough of $13.8 million in Q1 2024.
  • Moreover, its 5-year median value for Cash & Current Investments was $40.7 million (2023), whereas its average is $52.4 million.
  • As far as peak fluctuations go, Westrock Coffee's Cash & Current Investments plummeted by 4890.94% in 2023, and later surged by 62878.19% in 2025.
  • Westrock Coffee's Cash & Current Investments (Quarter) stood at $75.4 million in 2021, then fell by 7.09% to $70.0 million in 2022, then fell by 13.24% to $60.8 million in 2023, then skyrocketed by 43.4% to $87.1 million in 2024, then grew by 16.16% to $101.2 million in 2025.
  • Its Cash & Current Investments was $101.2 million in Q3 2025, compared to $109.0 million in Q2 2025 and $100.4 million in Q1 2025.