WF International WXM
NASDAQ WXM
$4.46 +0.26 (+6.19%)
As of: Sep 3, 2026 · 1:07 PM EDT

WF International (WXM) Cash & Equivalents (2023 - 2026)

WF International (WXM) posted quarterly Cash & Equivalents of $3.4 million for Q3 2025, up 194.77% year-over-year from $1.2 million in Q3 2024, and up 72.7% quarter-over-quarter from $2.0 million in Q1 2025.

Analysis

WF International (WXM) Cash & Equivalents (2023 - 2026) Analysis & Trends

WF International (WXM) has reported Cash & Equivalents for 3 consecutive years, with $3.4 million the latest figure, recorded in Q3 2025.

  • In Q3 2025, Cash & Equivalents rose 194.77% year-over-year to $3.4 million; the TTM figure through Sep 2025 stood at $3.4 million (up 194.77% YoY), while the FY2025 annual figure was $3.4 million, up 194.77% from the prior year.
  • Cash & Equivalents 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 & Equivalents topped out at $3.4 million in Q3 2025 and bottomed at $414619.0 in Q3 2023.
  • Historically, Cash & Equivalents has averaged $1.7 million across 3 years, with a median of $1.6 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 179.13% — and 2025, when it soared 194.77%.
  • WF International's Cash & Equivalents stood at $414619.0 in 2023, then soared by 179.13% to $1.2 million in 2024, then jumped by 194.77% to $3.4 million in 2025.
  • Business Quant data shows WXM's Cash & Equivalents at $3.4 million in Q3 2025, $2.0 million in Q1 2025, and $1.2 million in Q3 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 364.19 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 28.76 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 - 4.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 4.70 Mn
Sep 30, 2025 2.91 Mn
Mar 31, 2025 1.78 Mn
Sep 30, 2024 808,915.00
Sep 30, 2023 414,619.00