Company / Cash & Equivalents
Western Union Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.2B
FY2025
5-year range
$1.2B / $1.5B
FY2021-FY2025
Trend
-16.3%
vs FY2024
Sector context
#69 of 258
Financials
What the data says
At $1.2B, Western Union's cash & equivalents ranks #69 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $838M in FY2017 to $1.5B in FY2024.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of -2.9%.
Declined from $1.3B to $1.2B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -1.4%
- 5-Year CAGR
- -2.9%
- 10-Year CAGR
- -
Sector benchmark
#69 of 258 in FinancialsTop 27% of 258This company $1.2B Sector average $2.8B
▼
-56.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 16.3% year-over-year.
- Ranks #69 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- Strong return on equity: 83.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | -16.3% |
| FY2024 | $1.5B | +16.2% |
| FY2023 | $1.3B | -1.3% |
| FY2022 | $1.3B | +6.4% |
| FY2021 | $1.2B | -15.4% |
| FY2020 | $1.4B | -1.5% |
| FY2019 | $1.5B | +49.0% |
| FY2018 | $973.4M | +16.1% |
| FY2017 | $838.2M | -4.5% |
| FY2016 | $877.5M | -33.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026