Wpp (WPP) Cash & Equivalents (2009 - 2025)

Wpp's (WPP) quarterly Cash & Equivalents came in at $3.6 billion in Q4 2025, up 7.38% year-on-year from $3.3 billion in Q4 2024, and up 86.93% quarter-over-quarter from $1.9 billion in Q2 2025.

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.

  • On a quarterly basis, Cash & Equivalents rose 7.38% year-over-year to $3.6 billion in Q4 2025; TTM through Dec 2025 was $3.6 billion, a 7.38% increase from a year earlier, with the FY2025 full-year figure at $3.6 billion, up 7.38% from the prior year.
  • Cash & Equivalents rose to $3.6 billion in Q4 2025 per WPP's latest filing, from $1.9 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.2 billion in Q4 2021 and bottomed 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.
  • Across the five-year window, Cash & Equivalents tumbled 69.27% in 2021 and gained 21.22% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $5.2 billion in 2021, then sank 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.
  • Per Business Quant, the three latest WPP Cash & Equivalents figures stand at $3.6 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 & Equiv. (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 2.76 Bn
2 Wpp 26.03 Bn 22.66 Bn - 3.58 Bn
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn 4.29 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 878.38 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn 184.65 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 519.72 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 114.94 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 173.80 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 182.42 Mn
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn 319.98 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.58 Bn
Jun 30, 2025 1.92 Bn
Dec 31, 2024 3.34 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
Jun 30, 2016 3.08 Bn