Wpp (WPP) Cash & Equivalents (2009 - 2025)
Wpp (WPP) recorded quarterly Cash & Equivalents of $3.6 billion in Q4 2025, up 86.93% quarter-over-quarter from $1.9 billion in Q2 2025, and up 7.38% on a YoY basis from $3.3 billion in Q4 2024.
Wpp (WPP) Cash & Equivalents (2009 - 2025) Analysis & Trends
Wpp's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $3.6 billion for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 7.38% year-over-year to $3.6 billion; the TTM figure through Dec 2025 stood at $3.6 billion (up 7.38% YoY), while the FY2025 annual figure was $3.6 billion, up 7.38% from the prior year.
- Cash & Equivalents was $3.6 billion for Q4 2025 at Wpp, up from $1.9 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $6.1 billion in Q2 2021 to a low of $1.9 billion in Q2 2022.
- Historically, Cash & Equivalents has averaged $3.2 billion across 5 years, with a median of $2.8 billion in 2023.
- Biggest YoY gain for Cash & Equivalents was 74.39% in 2021; the steepest drop was 69.27% in 2021.
- A 5-year view of Cash & Equivalents shows it stood at $5.2 billion in 2021, then tumbled by 44.16% to $2.9 billion in 2022, then slipped by 5.82% to $2.8 billion in 2023, then climbed by 21.22% to $3.3 billion in 2024, then grew by 7.38% to $3.6 billion in 2025.
- The last three Cash & Equivalents figures came in at $3.6 billion (Q4 2025), $1.9 billion (Q2 2025), and $3.3 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 2.76 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 878.38 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 3.58 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | 133.31 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 519.72 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 173.80 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 114.94 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.19 Bn | 1.02 Bn | 193.76 Mn | 182.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.58 Bn |
| Jun 30, 2025 | 1.92 Bn |
| Dec 31, 2024 | 3.34 Bn |
| Jun 30, 2024 | 2.35 Bn |
| Dec 31, 2023 | 2.75 Bn |
| Jun 30, 2023 | 1.90 Bn |
| Dec 31, 2022 | 2.92 Bn |
| Jun 30, 2022 | 1.88 Bn |
| Dec 31, 2021 | 5.23 Bn |
| Jun 30, 2021 | 6.06 Bn |
| Dec 31, 2020 | 17.03 Bn |
| Jun 30, 2020 | 3.48 Bn |
| Dec 31, 2019 | 14.54 Bn |
| Jun 30, 2019 | 2.83 Bn |
| Dec 31, 2018 | 14.24 Bn |
| Jun 30, 2018 | 2.72 Bn |
| Dec 31, 2017 | 2.65 Bn |
| Jun 30, 2017 | 2.43 Bn |
| Dec 31, 2016 | 2.37 Bn |
| Jun 30, 2016 | 2.80 Bn |