Wpp (WPP) Cash & Equivalents (2009 - 2026)
Wpp (WPP) posted quarterly Cash & Equivalents of $3.6 billion for Q4 2025, up 6.07% year-over-year from $3.4 billion in Q4 2024, and up 87.35% quarter-over-quarter from $1.9 billion in Q2 2025.
Wpp (WPP) Cash & Equivalents (2009 - 2026) 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 6.07% year-over-year to $3.6 billion; the TTM figure through Dec 2025 stood at $3.6 billion (up 6.07% YoY), while the FY2025 annual figure was $3.6 billion, up 6.07% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $3.6 billion, up from $1.9 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $5.2 billion in Q4 2021, with the low at $1.9 billion in Q2 2025.
- The 5-year median for Cash & Equivalents is $2.8 billion (2023), against an average of $3.2 billion.
- The sharpest annual moves came in 2021 and 2024: Cash & Equivalents slumped 69.27% in 2021, then grew 22.99% in 2024.
- Wpp's Cash & Equivalents stood at $5.2 billion in 2021, then slumped by 44.16% to $2.9 billion in 2022, then decreased by 5.82% to $2.8 billion in 2023, then climbed by 22.99% to $3.4 billion in 2024, then gained by 6.07% to $3.6 billion in 2025.
- Business Quant data shows WPP's Cash & Equivalents at $3.6 billion in Q4 2025, $1.9 billion in Q2 2025, and $3.4 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.05 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 3.34 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 1.12 Bn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | 3.17 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 332.62 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 109.47 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 210.17 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.61 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 192.14 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | 102.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.17 Bn |
| Dec 31, 2025 | 3.59 Bn |
| Jun 30, 2025 | 1.92 Bn |
| Dec 31, 2024 | 3.39 Bn |
| Jun 30, 2024 | 2.69 Bn |
| Dec 31, 2023 | 2.75 Bn |
| Jun 30, 2023 | 2.46 Bn |
| Dec 31, 2022 | 2.92 Bn |
| Jun 30, 2022 | 2.24 Bn |
| Dec 31, 2021 | 5.23 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 | 14.80 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 | 2.37 Bn |