WF Holding WFF
NASDAQ WFF
$1.16 -0.03 (-2.69%)
As of: Nov 11, 2026 · 11:55 AM EST

WF Holding (WFF) Cash & Equivalents (2023 - 2026)

Updated

WF Holding (WFF) reported Cash & Equivalents of $1.36 million for the quarter ended Jun 30, 2026.

Analysis

WF Holding (WFF) Cash & Equivalents (2023 - 2026) Analysis & Trends

As of Dec 31, 2025, WF Holding posted Cash & Equivalents of $2.3 million, up 117.7% from the prior year.

  • Cash & Equivalents has a three-year compound annual growth rate of 21.7% (years ended Dec 2022 to Dec 2025).
  • By year, Cash & Equivalents came in at $1.06 million in the year ended Dec 31, 2024 (+17.0%), $903,300 in the year ended Dec 31, 2023 (-29.2%) and $1.28 million in the year ended Dec 31, 2022.
  • The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Cash & Equivalents since the quarter ended Dec 31, 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caterpillar 267.46 Bn 238.77 Bn 7.35 Bn 7.93 Bn
2 Amphenol 197.37 Bn 192.21 Bn 4.02 Bn 4.17 Bn
3 Deere 185.36 Bn 194.13 Bn 4.66 Bn 8.93 Bn
4 Eaton 137.64 Bn 134.62 Bn 3.11 Bn 528.00 Mn
5 Parker-Hannifin 121.80 Bn 119.79 Bn 2.26 Bn 711.00 Mn
6 3M 97.84 Bn 80.25 Bn 2.78 Bn 4.84 Bn
7 Emerson Electric 93.37 Bn 85.86 Bn 2.74 Bn 1.81 Bn
8 Illinois Tool Works 81.86 Bn 78.53 Bn 1.91 Bn 809.00 Mn
9 Vertiv Holdings 74.77 Bn 63.62 Bn 1.64 Bn 3.51 Bn
10 WF Holding 239,810.00 -7.63 Mn - 1.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.36 Mn
Dec 31, 2025 2.30 Mn
Jun 30, 2025 3.15 Mn
Dec 31, 2024 1.06 Mn
Dec 31, 2023 777,125.00
API Access

WF Holding Cash & Equivalents API

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