Company / Cash & Equivalents
Werner Enterprises Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$59.9M
FY2025
5-year range
$40.8M / $107.2M
FY2021-FY2025
Trend
+47.0%
vs FY2024
Sector context
#274 of 321
Industrials
What the data says
Werner Enterprises's cash & equivalents of $60M is lower than 85% of companies in the Industrials sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $60M.
Based on SEC 10-K filings.
$60M in FY2025 with a 5-year CAGR of +15.4%.
Declined from $62M to $60M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -17.6%
- 5-Year CAGR
- +15.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in IndustrialsTop 85% of 321This company $59.9M Sector average $707.0M
▼
-91.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 47.0% year-over-year.
- Ranks #274 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $59.9M | +47.0% |
| FY2024 | $40.8M | -34.0% |
| FY2023 | $61.7M | -42.4% |
| FY2022 | $107.2M | +97.9% |
| FY2021 | $54.2M | +84.8% |
| FY2020 | $29.3M | -13.5% |
| FY2019 | $33.9M | +0.0% |
| FY2018 | $33.9M | +100.0% |
| FY2017 | $17.0M | -25.0% |
| FY2016 | $22.6M | -29.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026