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
DateValue
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