Willis Lease Finance (WLFC) Cash & Equivalents (2010 - 2026)
Willis Lease Finance's Cash & Equivalents was $10.73 million in Q2 2026, down 71.2% from $37.27 million a year earlier and down 56.3% from the prior quarter.
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Analysis
Willis Lease Finance (WLFC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Willis Lease Finance came in at $16.44 million, up 80.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -17.3% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $9.11 million in FY2024 (+28.8%), $7.07 million in FY2023 (-41.8%), $12.15 million in FY2022 (-15.2%) and $14.33 million in FY2021 (-66.3%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 138.5%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2025 (growth of 638.8%); the worst was Q3 2021 (a decline of 83.5%).
- Per Business Quant data, WLFC's Cash & Equivalents in the three quarters before Q2 2026 was $24.55 million (Q1 2026), $16.44 million (Q4 2025) and $12.89 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Willis Lease Finance | 965.65 Mn | 967.39 Mn | - | 10.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.73 Mn |
| Mar 31, 2026 | 24.55 Mn |
| Dec 31, 2025 | 16.44 Mn |
| Sep 30, 2025 | 12.89 Mn |
| Jun 30, 2025 | 37.27 Mn |
| Mar 31, 2025 | 32.36 Mn |
| Dec 31, 2024 | 9.11 Mn |
| Sep 30, 2024 | 5.79 Mn |
| Jun 30, 2024 | 5.04 Mn |
| Mar 31, 2024 | 7.62 Mn |
| Dec 31, 2023 | 7.07 Mn |
| Sep 30, 2023 | 5.37 Mn |
| Jun 30, 2023 | 5.92 Mn |
| Mar 31, 2023 | 9.82 Mn |
| Dec 31, 2022 | 12.15 Mn |
| Sep 30, 2022 | 11.91 Mn |
| Jun 30, 2022 | 12.86 Mn |
| Mar 31, 2022 | 14.11 Mn |
| Dec 31, 2021 | 14.33 Mn |
| Sep 30, 2021 | 15.09 Mn |
API Access
Willis Lease Finance Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WLFC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WLFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WLFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();