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| Date | Value |
|---|---|
| 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 |