WF International (WXM) Cash & Equivalents (2023 - 2025)
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.
WF International (WXM) Cash & Equivalents (2023 - 2025) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 808.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 171.58 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 364.19 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 150.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 28.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 74.09 Mn |
| 10 | WF International | 2.94 Mn | -469,163.25 | - | 3.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.41 Mn |
| Mar 31, 2025 | 1.98 Mn |
| Sep 30, 2024 | 1.16 Mn |
| Sep 30, 2023 | 414,619.00 |