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
DateValue
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