Company / Cash & Equivalents
Westrock Coffee Co Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$49.9M
FY2025
5-year range
$16.8M / $49.9M
FY2022-FY2025
Trend
+90.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $37M to $50M over the past 2 years.
Based on SEC 10-K filings.
$50M in FY2025 with a 3-year CAGR of +43.6%.
Improved from $37M to $50M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +43.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +43.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 90.7% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $49.9M | +90.7% |
| FY2024 | $26.2M | -29.7% |
| FY2023 | $37.2M | +120.9% |
| FY2022 | $16.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026