Westport Fuel Systems (WPRT) Cash & Equivalents (2009 - 2025)
Westport Fuel Systems (WPRT) posted Cash & Equivalents of $27.2 million for Q4 2025, down 17.94% quarter-over-quarter from $33.1 million in Q3 2025, and up 84.07% year-on-year from $14.8 million in Q4 2024.
Westport Fuel Systems (WPRT) Cash & Equivalents (2009 - 2025) Analysis & Trends
Westport Fuel Systems (WPRT) has reported Cash & Equivalents for 17 consecutive years, with $27.2 million the latest figure, recorded in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $27.2 million, up 84.07% year-over-year; the trailing twelve-month figure through Dec 2025 was $27.2 million (up 84.07% YoY), and the FY2025 annual result was $27.2 million, up 84.07% from the prior year.
- Cash & Equivalents was $27.2 million for Q4 2025 at Westport Fuel Systems, down from $33.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $141.9 million in Q3 2021 and troughed at $12.2 million in Q4 2023.
- Average Cash & Equivalents over 5 years is $69.5 million, with a median of $62.0 million recorded in 2021.
- Year-over-year, Cash & Equivalents soared 206.33% in 2021 and slumped 85.82% in 2023.
- Over 5 years, Cash & Equivalents 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 increased by 20.72% to $14.8 million in 2024, then surged by 84.07% to $27.2 million in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $27.2 million in Q4 2025, $33.1 million in Q3 2025, and $37.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.12 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 1.61 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 500.02 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 273.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.17 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 342.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 98.70 Mn |
| 10 | Westport Fuel Systems | 36.77 Mn | 9.61 Mn | -169,000.00 | 27.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 27.16 Mn |
| Sep 30, 2025 | 54.85 Mn |
| Jun 30, 2025 | 6.06 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 | 86.18 Mn |
| Jun 30, 2023 | 52.27 Mn |
| Mar 31, 2023 | 86.18 Mn |
| Dec 31, 2022 | 86.18 Mn |
| Sep 30, 2022 | 124.89 Mn |
| Jun 30, 2022 | 124.89 Mn |
| Mar 31, 2022 | 124.89 Mn |
| Dec 31, 2021 | 124.89 Mn |
| Sep 30, 2021 | 160.71 Mn |
| Jun 30, 2021 | 64.26 Mn |
| Mar 31, 2021 | 59.75 Mn |