Wpp (WPP) Cash & Equivalents (2009 - 2026)
Wpp (WPP) recorded Cash & Equivalents of $3.17 billion in Q2 2026, up 65.4% from $1.92 billion a year earlier.
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Analysis
Wpp (WPP) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Wpp reported Cash & Equivalents of $3.58 billion, up 5.8% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -26.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $3.39 billion in FY2024 (+22.7%), $2.76 billion in FY2023 (-10.5%), $3.08 billion in FY2022 (-42.3%) and $5.34 billion in FY2021 (-67.7%).
- Quarterly Cash & Equivalents has ranged from $1.92 billion in Q2 2025 to $5.23 billion in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last four quarters, with growth averaging 16.4%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 65.4% in Q2 2026, against a decline of 69.3% in Q4 2021 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 27.65 Bn | 13.46 Bn | - | 4.21 Bn |
| 3 | Omnicom | 22.55 Bn | 4.64 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 16.72 Bn | 8.21 Bn | - | 2.10 Bn |
| 5 | Pearson | 11.86 Bn | 8.97 Bn | - | 448.46 Mn |
| 6 | New York Times | 10.98 Bn | 8.46 Bn | 394.61 Mn | 232.66 Mn |
| 7 | Sirius Xm Holdings | 9.09 Bn | 8.67 Bn | 1.44 Bn | 174.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | 3.27 Bn |
| 9 | Wpp | 5.88 Bn | -6.16 Bn | - | 3.13 Bn |
| 10 | Nexstar Media | 5.02 Bn | 3.85 Bn | 1.06 Bn | 218.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.13 Bn |
| Dec 31, 2025 | 3.63 Bn |
| Jun 30, 2025 | 1.97 Bn |
| Dec 31, 2024 | 3.31 Bn |
| Jun 30, 2024 | 2.69 Bn |
| Dec 31, 2023 | 2.82 Bn |
| Jun 30, 2023 | 2.48 Bn |
| Dec 31, 2022 | 3.00 Bn |
| Jun 30, 2022 | 2.15 Bn |
| Dec 31, 2021 | 5.24 Bn |
| Jun 30, 2021 | 4.91 Bn |
| Dec 31, 2020 | 17.58 Bn |
| Jun 30, 2020 | 24.37 Mn |
| Dec 31, 2019 | 14.83 Bn |
| Jun 30, 2019 | 2.76 Bn |
| Dec 31, 2018 | 2.79 Bn |
| Jun 30, 2018 | 7.88 Bn |
| Dec 31, 2017 | 2.69 Bn |
| Jun 30, 2017 | 8.01 Bn |
| Dec 31, 2016 | 2.34 Bn |
API Access
Wpp 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=WPP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WPP", "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=WPP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();