WF International (WXM) Cash & Current Investments (2023 - 2025)

WF International (WXM) reported Cash & Current Investments of $3.4 million for Q3 2025, up 194.77% year-over-year from $1.2 million in Q3 2024, and up 84.68% quarter-over-quarter from $1.8 million in Q1 2025.

WF International (WXM) Cash & Current Investments (2023 - 2025) Analysis & Trends

WF International (WXM) has 3 years of Cash & Current Investments data on file, last reported at $3.4 million in Q3 2025.

  • Cash & Current Investments for Q3 2025 came in at $3.4 million, up 194.77% year-over-year; the trailing twelve-month figure through Sep 2025 was $3.4 million (up 194.77% YoY), and the FY2025 annual result was $3.4 million, up 194.77% from the prior year.
  • Cash & Current Investments improved to $3.4 million in Q3 2025 per WXM's latest filing, from $1.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.4 million in Q3 2025 and troughed at $414619.0 in Q3 2023.
  • A 3-year average of $1.5 million and a median of $1.2 million in 2024 frame the typical range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 194.77% in 2025 and fell as far as 154.76% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $414619.0 in 2023, then surged by 179.13% to $1.2 million in 2024, then soared by 194.77% to $3.4 million in 2025.
  • Business Quant data shows WXM's Cash & Current Investments at $3.4 million in Q3 2025, $1.8 million in Q1 2025, and $1.2 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 W.W. Grainger 63.22 Bn 63.04 Bn 1.75 Bn 585.00 Mn
2 Fastenal 52.98 Bn 52.67 Bn 982.90 Mn 308.60 Mn
3 Ferguson Enterprises 43.73 Bn 42.91 Bn 2.32 Bn 820.00 Mn
4 Wesco International 16.29 Bn 15.59 Bn 1.29 Bn 696.60 Mn
5 Watsco 14.30 Bn 14.16 Bn 427.56 Mn 592.68 Mn
6 Applied Industrial Technologies 11.74 Bn 11.57 Bn 380.80 Mn 171.58 Mn
7 Qxo 11.21 Bn 8.16 Bn 409.30 Mn 3.05 Bn
8 Core & Main 9.38 Bn 9.23 Bn 520.00 Mn 150.00 Mn
9 Pool 6.91 Bn 6.84 Bn 329.87 Mn 72.47 Mn
10 WF International 28.68 Mn 25.27 Mn - 3.41 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 3.41 Mn
Mar 31, 2025 1.85 Mn
Sep 30, 2024 1.16 Mn
Mar 31, 2024 725,096.00
Sep 30, 2023 414,619.00