Western Union (WU) Cash & Equivalents (2009 - 2026)

Western Union (WU) posted quarterly Cash & Equivalents of $919.8 million for Q2 2026, down 9.79% year-over-year from $1.0 billion in Q2 2025, and up 1.17% quarter-over-quarter from $909.2 million in Q1 2026.

Western Union (WU) Cash & Equivalents (2009 - 2026) Analysis & Trends

Western Union's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $919.8 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 9.79% year-over-year to $919.8 million; the TTM figure through Jun 2026 stood at $919.8 million (down 9.79% YoY), while the FY2025 annual figure was $1.2 billion, down 16.26% from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $919.8 million, up from $909.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.6 billion in Q2 2023, with the low at $909.2 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $1.2 billion (2022), against an average of $1.2 billion.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 31.95% in 2023, then sank 34.86% in 2024.
  • Western Union's Cash & Equivalents stood at $1.3 billion in 2022, then slipped by 1.35% to $1.3 billion in 2023, then gained by 16.19% to $1.5 billion in 2024, then declined by 16.26% to $1.2 billion in 2025, then slipped by 25.49% to $919.8 million in 2026.
  • Business Quant data shows WU's Cash & Equivalents at $919.8 million in Q2 2026, $909.2 million in Q1 2026, and $1.2 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 12.36 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 11.29 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 45.24 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 54.71 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 8.31 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - 470,774.29
7 Synchrony Financial 26.09 Bn 9.90 Bn - 16.19 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 1.72 Bn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn 360.23 Mn
10 Western Union 2.23 Bn 1.31 Bn 336.50 Mn 919.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 919.80 Mn
Mar 31, 2026 909.20 Mn
Dec 31, 2025 1.23 Bn
Sep 30, 2025 947.80 Mn
Jun 30, 2025 1.02 Bn
Mar 31, 2025 1.29 Bn
Dec 31, 2024 1.47 Bn
Sep 30, 2024 1.10 Bn
Jun 30, 2024 1.03 Bn
Mar 31, 2024 1.11 Bn
Dec 31, 2023 1.27 Bn
Sep 30, 2023 1.14 Bn
Jun 30, 2023 1.59 Bn
Mar 31, 2023 1.23 Bn
Dec 31, 2022 1.29 Bn
Sep 30, 2022 1.18 Bn
Jun 30, 2022 1.20 Bn
Mar 31, 2022 1.30 Bn
Dec 31, 2021 1.21 Bn
Sep 30, 2021 1.00 Bn