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
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Ratios

Westrock Coffee (WEST) Cash & Equivalents (2021 - 2025)

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

  • For Q4 2025, Cash & Equivalents fell 25.99% year-over-year to $49.9 million; the TTM value through Dec 2025 reached $49.9 million, down 25.99%, while the annual FY2025 figure was $49.9 million, 25.99% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $49.9 million at Westrock Coffee, up from $34.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $91.0 million in Q3 2022 and bottomed at $11.9 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $24.3 million (2024), against an average of $35.7 million.
  • The largest annual shift saw Cash & Equivalents surged 622.32% in 2022 before it tumbled 51.19% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $19.3 million in 2021, then decreased by 12.95% to $16.8 million in 2022, then soared by 120.91% to $37.2 million in 2023, then soared by 81.18% to $67.4 million in 2024, then fell by 25.99% to $49.9 million in 2025.
  • Per Business Quant, the three most recent readings for WEST's Cash & Equivalents are $49.9 million (Q4 2025), $34.0 million (Q3 2025), and $80.8 million (Q2 2025).