WF Holding (WFF) Cash & Current Investments (2022 - 2025)
WF Holding (WFF) reported Cash & Current Investments of $2.4 million for Q4 2025, up 100.19% year-over-year from $1.2 million in Q4 2024, and down 24.35% quarter-over-quarter from $3.2 million in Q2 2025.
WF Holding (WFF) Cash & Current Investments (2022 - 2025) Analysis & Trends
WF Holding (WFF) has 4 years of Cash & Current Investments data on file, last reported at $2.4 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $2.4 million, up 100.19% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.4 million (up 100.19% YoY), and the FY2025 annual result was $2.4 million, up 100.19% from the prior year.
- Cash & Current Investments fell to $2.4 million in Q4 2025 per WFF's latest filing, from $3.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.2 million in Q2 2025 and troughed at $820783.0 in Q4 2022.
- A 4-year average of $1.7 million and a median of $1.2 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments increased 10.05% in 2023, then jumped 100.19% in 2025.
- A 4-year view of Cash & Current Investments shows it stood at $820783.0 in 2022, then grew by 10.05% to $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.
- Business Quant data shows WFF's Cash & Current Investments at $2.4 million in Q4 2025, $3.2 million 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 | 251.14 Bn | 242.11 Bn | 1.78 Bn | 10.17 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 751.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 3.75 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 1.64 Bn |
| 10 | WF Holding | 10.10 Mn | 7.72 Mn | - | 2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.38 Mn |
| Jun 30, 2025 | 3.15 Mn |
| Dec 31, 2024 | 1.19 Mn |
| Dec 31, 2023 | 903,300.00 |
| Dec 31, 2022 | 820,783.00 |