Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Westrock Coffee (WEST) has disclosed Cash & Equivalents for 5 consecutive years, with $90.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 245.62% to $90.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $90.4 million through Dec 2025, up 245.62% year-over-year, with the annual reading at $90.4 million for FY2025, 245.62% up from the prior year.
  • Cash & Equivalents hit $90.4 million in Q4 2025 for Westrock Coffee, up from $34.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $91.0 million in Q3 2022 to a low of $11.9 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $33.7 million across 5 years, with a median of $24.3 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: soared 622.32% in 2022 and later crashed 51.19% in 2023.
  • Year by year, Cash & Equivalents stood at $19.3 million in 2021, then fell by 12.95% to $16.8 million in 2022, then skyrocketed by 120.91% to $37.2 million in 2023, then fell by 29.69% to $26.2 million in 2024, then skyrocketed by 245.62% to $90.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for WEST at $90.4 million in Q4 2025, $34.0 million in Q3 2025, and $44.0 million in Q2 2025.