Westrock Coffee (WEST) Cash & Equivalents (2021 - 2026)
Westrock Coffee's Cash & Equivalents was $38.23 million in Q2 2026, down 13.0% from $43.96 million a year earlier but up 36.0% from the prior quarter.
Powered by 
Analysis
Westrock Coffee (WEST) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Westrock Coffee came in at $49.88 million, up 90.7% from FY2024.
- Cash & Equivalents shows a four-year compound annual growth rate of 26.7% (FY2021 to FY2025).
- In earlier years, Cash & Equivalents was $26.15 million in FY2024 (-29.7%), $37.2 million in FY2023 (+120.9%), $16.84 million in FY2022 (-13.0%) and $19.34 million in FY2021.
- Quarterly Cash & Equivalents has moved between $11.94 million (Q1 2022) and $90.98 million (Q3 2022) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 36.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2022 (growth of 622.3%); the worst was Q3 2023 (a decline of 51.2%).
- Per Business Quant data, WEST's Cash & Equivalents in the three quarters before Q2 2026 was $28.11 million (Q1 2026), $49.88 million (Q4 2025) and $33.97 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 368.60 Bn | 357.24 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Diageo | 206.17 Bn | 198.57 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 179.07 Bn | 179.07 Bn | 2.06 Bn | - |
| 4 | Pepsico | 171.83 Bn | 132.26 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Anheuser-Busch InBev | 131.95 Bn | 100.69 Bn | 9.58 Bn | 7.66 Bn |
| 6 | Monster Beverage | 84.12 Bn | 72.37 Bn | 1.42 Bn | 2.19 Bn |
| 7 | Ambev | 46.97 Bn | 32.99 Bn | 2.06 Bn | 3.28 Bn |
| 8 | Coca-Cola Europacific Partners | 45.38 Bn | 38.63 Bn | - | 1.07 Bn |
| 9 | Keurig Dr Pepper | 41.33 Bn | 41.57 Bn | 3.07 Bn | 1.52 Bn |
| 10 | Westrock Coffee | 794.68 Mn | 917.82 Mn | 37.75 Mn | 38.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.23 Mn |
| Mar 31, 2026 | 28.11 Mn |
| Dec 31, 2025 | 49.88 Mn |
| Sep 30, 2025 | 33.97 Mn |
| Jun 30, 2025 | 43.96 Mn |
| Mar 31, 2025 | 35.90 Mn |
| Dec 31, 2024 | 26.15 Mn |
| Sep 30, 2024 | 22.36 Mn |
| Jun 30, 2024 | 24.32 Mn |
| Mar 31, 2024 | 12.57 Mn |
| Dec 31, 2023 | 37.20 Mn |
| Sep 30, 2023 | 44.41 Mn |
| Jun 30, 2023 | 25.25 Mn |
| Mar 31, 2023 | 23.69 Mn |
| Dec 31, 2022 | 16.84 Mn |
| Sep 30, 2022 | 90.98 Mn |
| Jun 30, 2022 | 14.34 Mn |
| Mar 31, 2022 | 11.94 Mn |
| Dec 31, 2021 | 19.34 Mn |
| Sep 30, 2021 | 12.60 Mn |
API Access
Westrock Coffee Cash & Equivalents 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=cash-and-equivalents&ticker=WEST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WEST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WEST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();