Cash Flow Statement
Growth Metrics

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

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DateValue
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