Westport Fuel Systems (WPRT) Cash & Equivalents (2009 - 2025)
Westport Fuel Systems posted quarterly Cash & Equivalents of $27.2 million for Q4 2025, up 84.07% year-on-year from $14.8 million in Q4 2024, and down 17.94% on a QoQ basis from $33.1 million in Q3 2025.
Westport Fuel Systems (WPRT) has 17 years of Cash & Equivalents data on file, last reported at $27.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 84.07% year-over-year to $27.2 million; the trailing twelve-month figure through Dec 2025 stood at $27.2 million (up 84.07% YoY), and the FY2025 full-year result was $27.2 million, up 84.07% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $27.2 million, down from $33.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $160.7 million in Q2 2021 and bottomed at $12.2 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $54.9 million (2024), against an average of $68.2 million.
- The widest annual swing landed in 2021, when Cash & Equivalents jumped 455.56%; it then slumped 85.82% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $124.9 million in 2021, then tumbled by 30.99% to $86.2 million in 2022, then plunged by 85.82% to $12.2 million in 2023, then climbed by 20.72% to $14.8 million in 2024, then soared by 84.07% to $27.2 million in 2025.
- The last three Cash & Equivalents figures came in at $27.2 million (Q4 2025), $33.1 million (Q3 2025), and $21.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 342.00 Mn |
| 10 | Westport Fuel Systems | 35.29 Mn | 8.14 Mn | -169,000.00 | 27.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 27.16 Mn |
| Sep 30, 2025 | 33.10 Mn |
| Jun 30, 2025 | 21.38 Mn |
| Mar 31, 2025 | 37.65 Mn |
| Dec 31, 2024 | 14.75 Mn |
| Sep 30, 2024 | 54.85 Mn |
| Jun 30, 2024 | 54.85 Mn |
| Mar 31, 2024 | 54.85 Mn |
| Dec 31, 2023 | 12.22 Mn |
| Sep 30, 2023 | 43.97 Mn |
| Jun 30, 2023 | 52.27 Mn |
| Mar 31, 2023 | 71.96 Mn |
| Dec 31, 2022 | 86.18 Mn |
| Sep 30, 2022 | 86.50 Mn |
| Jun 30, 2022 | 98.17 Mn |
| Mar 31, 2022 | 127.56 Mn |
| Dec 31, 2021 | 124.89 Mn |
| Sep 30, 2021 | 141.90 Mn |
| Jun 30, 2021 | 160.71 Mn |
| Mar 31, 2021 | 59.75 Mn |
| Dec 31, 2020 | 64.26 Mn |
| Sep 30, 2020 | 46.32 Mn |
| Jun 30, 2020 | 28.93 Mn |
| Mar 31, 2020 | 39.09 Mn |
| Dec 31, 2019 | 46.01 Mn |
| Sep 30, 2019 | 61.12 Mn |
| Jun 30, 2019 | 61.12 Mn |
| Mar 31, 2019 | 45.96 Mn |
| Dec 31, 2018 | 61.12 Mn |
| Sep 30, 2018 | 71.84 Mn |
| Jun 30, 2018 | 51.19 Mn |
| Mar 31, 2018 | 55.25 Mn |
| Dec 31, 2017 | 71.84 Mn |
| Sep 30, 2017 | 50.61 Mn |
| Jun 30, 2017 | 60.06 Mn |
| Mar 31, 2017 | 60.06 Mn |
| Dec 31, 2016 | 60.91 Mn |
| Sep 30, 2016 | 71.20 Mn |
| Jun 30, 2016 | 71.20 Mn |
| Mar 31, 2016 | 48.54 Mn |
| Dec 31, 2015 | 27.84 Mn |
| Sep 30, 2015 | 93.28 Mn |
| Jun 30, 2015 | 93.28 Mn |
| Mar 31, 2015 | 57.82 Mn |
| Dec 31, 2014 | 94.01 Mn |
| Sep 30, 2014 | 178.51 Mn |
| Jun 30, 2014 | 178.51 Mn |
| Mar 31, 2014 | 178.51 Mn |
| Dec 31, 2013 | 178.51 Mn |
| Sep 30, 2013 | 88.81 Mn |
| Jun 30, 2013 | 134.72 Mn |
| Mar 31, 2013 | 165.69 Mn |
| Dec 31, 2012 | 188.96 Mn |
| Sep 30, 2012 | 70.30 Mn |
| Jun 30, 2012 | 70.30 Mn |
| Mar 31, 2012 | 245.53 Mn |
| Dec 31, 2011 | 63.29 Mn |
| Sep 30, 2011 | 86.03 Mn |
| Jun 30, 2011 | 148.46 Mn |
| Mar 31, 2011 | 131.53 Mn |
| Dec 31, 2010 | 70.48 Mn |
| Sep 30, 2010 | 79.73 Mn |
| Jun 30, 2010 | 79.73 Mn |
| Mar 31, 2010 | 54.02 Mn |
| Dec 31, 2009 | 30.96 Mn |
| Sep 30, 2009 | 30.96 Mn |
| Jun 30, 2009 | 30.96 Mn |