WF International (WXM) Cash & Equivalents (2023 - 2025)

WF International (WXM) reported Cash & Equivalents of $3.4 million for Q3 2025, up 321.73% year-over-year from $808915.0 in Q3 2024, and up 91.57% quarter-over-quarter from $1.8 million in Q1 2025.

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

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

  • Cash & Equivalents for Q3 2025 came in at $3.4 million, up 321.73% year-over-year; the trailing twelve-month figure through Sep 2025 was $3.4 million (up 321.73% YoY), and the FY2025 annual result was $3.4 million, up 321.73% from the prior year.
  • Cash & Equivalents 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 & Equivalents peaked at $3.4 million in Q3 2025 and troughed at $16482.0 in Q1 2024.
  • A 3-year average of $1.3 million and a median of $808915.0 in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 95.1% in 2024, then soared 10704.27% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $414619.0 in 2023, then surged by 95.1% to $808915.0 in 2024, then jumped by 321.73% to $3.4 million in 2025.
  • Business Quant data shows WXM's Cash & Equivalents at $3.4 million in Q3 2025, $1.8 million in Q1 2025, and $808915.0 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 585.00 Mn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 308.60 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 820.00 Mn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 696.60 Mn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn 392.68 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 3.05 Bn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 171.58 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 220.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 64.46 Mn
10 WF International 28.80 Mn 25.39 Mn - 3.41 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 3.41 Mn
Mar 31, 2025 1.78 Mn
Sep 30, 2024 808,915.00
Mar 31, 2024 16,482.00
Sep 30, 2023 414,619.00