Western Union (WU) Cash & Equivalents (2009 - 2026)
Western Union (WU) posted quarterly Cash & Equivalents of $909.2 million for Q1 2026, down 29.46% year-over-year from $1.3 billion in Q1 2025, and down 26.34% on a QoQ basis from $1.2 billion in Q4 2025.
Western Union (WU) Cash & Equivalents (2009 - 2026) Analysis & Trends
Western Union (WU) has reported Cash & Equivalents for 18 consecutive years, with $909.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 29.46% year-over-year to $909.2 million; the TTM figure through Mar 2026 stood at $909.2 million (down 29.46% YoY), while the FY2025 annual figure was $1.2 billion, down 16.26% from the prior year.
- Cash & Equivalents came in at $909.2 million for Q1 2026 at Western Union, down from $1.2 billion 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.
- Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2022.
- Across the five-year window, Cash & Equivalents surged 31.95% in 2023 and tumbled 34.86% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $1.3 billion in 2022, then retreated by 1.35% to $1.3 billion in 2023, then increased by 16.19% to $1.5 billion in 2024, then slipped by 16.26% to $1.2 billion in 2025, then slipped by 26.34% to $909.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $909.2 million, $1.2 billion, and $947.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 12.40 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 7.91 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 53.76 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 6.98 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 1.72 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.40 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 444.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 22.80 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 873.87 Mn |
| 10 | Western Union | 24.33 Mn | -884.87 Mn | 293.80 Mn | 909.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.06 Bn |