WF Holding (WFF) Cash & Current Investments (2023 - 2025)
WF Holding's (WFF) quarterly Cash & Current Investments came in at $2.4 million in Q4 2025, up 100.19% year-on-year from $1.2 million in Q4 2024, and down 100.0% on a QoQ basis from $3150.9 billion in Q2 2025.
WF Holding (WFF) Cash & Current Investments (2023 - 2025) Analysis & Trends
WF Holding (WFF) has 3 years of Cash & Current Investments data on file, last reported at $2.4 million in Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 100.19% year-over-year to $2.4 million in Q4 2025; TTM through Dec 2025 was $2.4 million, a 100.19% increase from a year earlier, with the FY2025 full-year figure at $2.4 million, up 100.19% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $2.4 million, down from $3150.9 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for WFF reached as high as $3150.9 billion in Q2 2025 and fell as low as $903300.0 in Q4 2023.
- Historically, Cash & Current Investments has averaged $787.7 billion across 3 years, with a median of $1.8 million in 2024.
- Across the five-year window, Cash & Current Investments jumped 31.81% in 2024 and surged 100.19% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $903300.0 in 2023, then soared by 31.81% to $1.2 million in 2024, then jumped by 100.19% to $2.4 million in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $2.4 million in Q4 2025, $3150.9 billion in Q2 2025, and $1.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 751.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 3.18 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 1.27 Bn |
| 10 | WF Holding | 10.54 Mn | 8.16 Mn | - | 2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.38 Mn |
| Jun 30, 2025 | 3,150.89 Bn |
| Dec 31, 2024 | 1.19 Mn |
| Dec 31, 2023 | 903,300.00 |