Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Westrock Coffee's Cash & Current Investments history spans 5 years, with the latest figure at $49.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 42.76% year-over-year to $49.9 million; the TTM value through Dec 2025 reached $49.9 million, down 42.76%, while the annual FY2025 figure was $49.9 million, 42.76% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $49.9 million at Westrock Coffee, up from $48.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $100.4 million in Q1 2025 and bottomed at $13.8 million in Q1 2024.
  • The 5-year median for Cash & Current Investments is $28.8 million (2023), against an average of $42.2 million.
  • The largest annual shift saw Cash & Current Investments tumbled 48.91% in 2023 before it soared 628.78% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $22.9 million in 2021, then grew by 15.46% to $26.4 million in 2022, then surged by 43.31% to $37.8 million in 2023, then surged by 130.27% to $87.1 million in 2024, then plummeted by 42.76% to $49.9 million in 2025.
  • Per Business Quant, the three most recent readings for WEST's Cash & Current Investments are $49.9 million (Q4 2025), $48.4 million (Q3 2025), and $89.2 million (Q2 2025).