Wpp (WPP) Cash & Current Investments (2009 - 2025)
Wpp's (WPP) quarterly Cash & Current Investments came in at $3.7 billion in Q4 2025, up 12.62% year-on-year from $3.3 billion in Q4 2024, and up 92.13% quarter-over-quarter from $1.9 billion in Q2 2025.
Wpp (WPP) Cash & Current Investments (2009 - 2025) Analysis & Trends
Wpp's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $3.7 billion for Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 12.62% year-over-year to $3.7 billion in Q4 2025; TTM through Dec 2025 was $3.7 billion, a 12.62% increase from a year earlier, with the FY2025 full-year figure at $3.7 billion, up 12.62% from the prior year.
- Cash & Current Investments advanced to $3.7 billion in Q4 2025 per WPP's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.2 billion in Q4 2021 and bottomed at $1.9 billion in Q2 2025.
- The 5-year median for Cash & Current Investments is $2.8 billion (2022), against an average of $3.2 billion.
- Across the five-year window, Cash & Current Investments tumbled 69.25% in 2021 and rose 18.71% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $5.2 billion in 2021, then slumped by 44.08% to $2.9 billion in 2022, then declined by 5.94% to $2.8 billion in 2023, then increased by 18.71% to $3.3 billion in 2024, then increased by 12.62% to $3.7 billion in 2025.
- Per Business Quant, the three latest WPP Cash & Current Investments figures stand at $3.7 billion (Q4 2025), $1.9 billion (Q2 2025), and $3.3 billion (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 138.29 Bn | 135.53 Bn | 1.64 Bn | 2.76 Bn |
| 2 | Omnicom | 24.58 Bn | 20.30 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Wpp | 21.18 Bn | 17.49 Bn | - | 3.68 Bn |
| 4 | Trade Desk | 8.65 Bn | 7.25 Bn | 506.89 Mn | 1.41 Bn |
| 5 | 36Kr Holdings | 2.96 Bn | 2.94 Bn | 11.56 Mn | 14.70 Mn |
| 6 | Magnite | 2.77 Bn | 2.59 Bn | 103.96 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.99 Bn | 1.47 Bn | 223.32 Mn | 519.72 Mn |
| 8 | Stagwell | 1.94 Bn | 1.83 Bn | 244.61 Mn | 114.94 Mn |
| 9 | DoubleVerify Holdings | 1.78 Bn | 1.61 Bn | 147.67 Mn | 173.80 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.02 Bn | 193.76 Mn | 182.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.68 Bn |
| Jun 30, 2025 | 1.92 Bn |
| Dec 31, 2024 | 3.27 Bn |
| Jun 30, 2024 | 2.69 Bn |
| Dec 31, 2023 | 2.75 Bn |
| Jun 30, 2023 | 2.46 Bn |
| Dec 31, 2022 | 2.93 Bn |
| Jun 30, 2022 | 2.24 Bn |
| Dec 31, 2021 | 5.24 Bn |
| Jun 30, 2021 | 4.96 Bn |
| Dec 31, 2020 | 17.03 Bn |
| Jun 30, 2020 | 13.11 Bn |
| Dec 31, 2019 | 14.54 Bn |
| Jun 30, 2019 | 14.82 Bn |
| Dec 31, 2018 | 14.24 Bn |
| Jun 30, 2018 | 3.03 Bn |
| Dec 31, 2017 | 2.65 Bn |
| Jun 30, 2017 | 3.65 Bn |
| Dec 31, 2016 | 2.38 Bn |
| Jun 30, 2016 | 3.11 Bn |