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

Western Union (WU) recorded quarterly Cash & Equivalents of $909.2 million in Q1 2026, down 26.34% quarter-over-quarter from $1.2 billion in Q4 2025, and down 29.46% on a YoY basis from $1.3 billion in Q1 2025.

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 $909.2 million for 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 was $909.2 million for Q1 2026 at Western Union, down from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q2 2023 to a low of $909.2 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 31.95% in 2023, then slumped 34.86% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $1.3 billion in 2022, then dropped by 1.35% to $1.3 billion in 2023, then advanced by 16.19% to $1.5 billion in 2024, then fell by 16.26% to $1.2 billion in 2025, then fell by 26.34% to $909.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $909.2 million (Q1 2026), $1.2 billion (Q4 2025), and $947.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 12.40 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 7.91 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 53.76 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 76.49 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 6.98 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 20.56 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 1.72 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.40 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 444.00 Mn
10 Western Union 2.35 Bn 1.45 Bn 293.80 Mn 909.20 Mn

Historic Data

Download Data
DateValue
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