Company / Cash & Equivalents
WEX Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$905.8M
FY2025
5-year range
$588.9M / $975.8M
FY2021-FY2025
Trend
+52.0%
vs FY2024
Sector context
#93 of 258
Financials
What the data says
At $906M, WEX Inc.'s cash & equivalents ranks #93 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $191M in FY2016 to $976M in FY2023.
Based on SEC 10-K filings.
$906M in FY2025 with a 5-year CAGR of +1.2%.
Declined from $976M to $906M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -0.6%
- 5-Year CAGR
- +1.2%
- 10-Year CAGR
- -
Sector benchmark
#93 of 258 in FinancialsTop 36% of 258This company $905.8M Sector average $2.8B
▼
-67.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 52.0% year-over-year.
- Ranks #93 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- Strong return on equity: 25.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $905.8M | +52.0% |
| FY2024 | $595.8M | -38.9% |
| FY2023 | $975.8M | +5.8% |
| FY2022 | $922.0M | +56.6% |
| FY2021 | $588.9M | -30.9% |
| FY2020 | $852.0M | +5.1% |
| FY2019 | $810.9M | +49.8% |
| FY2018 | $541.5M | +7.5% |
| FY2017 | $503.5M | +163.7% |
| FY2016 | $190.9M | -31.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026