WF International (WXM) Cash & Current Investments (2023 - 2026)
WF International (WXM) posted quarterly Cash & Current Investments of $3.4 million for Q3 2025, up 126.57% year-over-year from $1.5 million in Q3 2024, and up 69.04% quarter-over-quarter from $2.0 million in Q1 2025.
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WF International (WXM) Cash & Current Investments (2023 - 2026) Analysis & Trends
WF International (WXM) has reported Cash & Current Investments for 3 consecutive years, with $3.4 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Current Investments rose 126.57% year-over-year to $3.4 million; the TTM figure through Sep 2025 stood at $3.4 million (up 126.57% YoY), while the FY2025 annual figure was $3.4 million, up 126.57% from the prior year.
- Cash & Current Investments advanced to $3.4 million in Q3 2025 per WXM's latest filing, from $2.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.4 million in Q3 2025 and bottomed at $414619.0 in Q3 2023.
- Historically, Cash & Current Investments has averaged $1.8 million across 3 years, with a median of $1.8 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Current Investments soared 263.16% — and 2025, when it jumped 126.57%.
- WF International's Cash & Current Investments stood at $414619.0 in 2023, then jumped by 263.16% to $1.5 million in 2024, then jumped by 126.57% to $3.4 million in 2025.
- Business Quant data shows WXM's Cash & Current Investments at $3.4 million in Q3 2025, $2.0 million in Q1 2025, and $1.5 million in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 61.86 Bn | 61.27 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 56.24 Bn | 56.04 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 43.47 Bn | 42.65 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 16.52 Bn | 15.72 Bn | 1.46 Bn | 808.90 Mn |
| 5 | Watsco | 12.04 Bn | 11.58 Bn | 578.93 Mn | 464.19 Mn |
| 6 | Applied Industrial Technologies | 12.02 Bn | 11.89 Bn | 411.22 Mn | 127.13 Mn |
| 7 | Core & Main | 8.32 Bn | 8.17 Bn | 520.00 Mn | 150.00 Mn |
| 8 | Pool | 6.62 Bn | 6.59 Bn | 540.76 Mn | 35.03 Mn |
| 9 | Msc Industrial Direct | 6.56 Bn | 6.48 Bn | 430.41 Mn | 74.09 Mn |
| 10 | WF International | 2.76 Mn | -2.07 Mn | - | 4.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 4.83 Mn |
| Sep 30, 2025 | 3.11 Mn |
| Mar 31, 2025 | 1.85 Mn |
| Sep 30, 2024 | 956,034.00 |
| Sep 30, 2023 | 633,097.00 |