Westport Fuel Systems (WPRT) Cash & Equivalents (2009 - 2025)

Westport Fuel Systems (WPRT) reported Cash & Equivalents of $27.2 million for Q4 2025, up 84.07% on a YoY basis from $14.8 million in Q4 2024, and down 17.94% quarter-over-quarter from $33.1 million in Q3 2025.

Westport Fuel Systems (WPRT) Cash & Equivalents (2009 - 2025) Analysis & Trends

Westport Fuel Systems has reported Cash & Equivalents for 17 years, with the latest figure 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.
  • The five-year high for Cash & Equivalents was $160.7 million in Q2 2021, with the low at $6.1 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $68.8 million across 5 years, with a median of $54.9 million in 2024.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 455.56% — and 2025, when it slumped 88.94%.
  • Westport Fuel Systems' Cash & Equivalents stood at $124.9 million in 2021, then plunged by 30.99% to $86.2 million in 2022, then sank by 85.82% to $12.2 million in 2023, then advanced by 20.72% to $14.8 million in 2024, then surged 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 $6.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 252.63 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 253.73 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 98.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 500.02 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.17 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 273.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 311.00 Mn
10 Westport Fuel Systems 31.39 Mn 4.23 Mn -169,000.00 27.16 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 27.16 Mn
Sep 30, 2025 33.10 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 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 124.89 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