Cash · 2011–2025

John Wiley & Sons cash

$95.1M−9.0% · FY2025

John Wiley & Sons (WLY) reported $95.1M in cash for fiscal 2025, −9.0% year on year.

$284M2011$286M2012$316M2013$260M2014$536M2015$482M2016$128M2017$133M2018$117M2019$91.3M2020$109M2021$126M2022$93.1M2023$105M2024$95.1M2025
John Wiley & Sons — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$95.1M−9.0%Open →
FY20242025-01-31$105M+12.3%Open →
FY20232024-01-31$93.1M−26.4%Open →
FY20222023-01-31$126M+15.5%Open →
FY20212022-01-31$109M+19.8%Open →
FY20202021-01-31$91.3M−22.2%Open →
FY20192020-01-31$117M−11.6%Open →
FY20182019-01-31$133M+3.5%Open →
FY20172018-01-31$128M−73.4%Open →
FY20162017-01-31$482M−10.0%Open →
FY20152016-01-31$536M+105.9%Open →
FY20142015-01-31$260M−17.6%Open →
FY20132014-01-31$316M+10.5%Open →
FY20122013-01-31$286M+0.5%Open →
FY20112012-01-31$284M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −7.5%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=John Wiley & Sons cash |url=https://companiesranked.com/en/company/john-wiley-and-sons/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). John Wiley & Sons cash. CompaniesRanked. https://companiesranked.com/en/company/john-wiley-and-sons/cash-on-hand

BibTeX

@misc{companiesranked-en-company-john-wiley-and-sons-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{John Wiley \& Sons cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/john-wiley-and-sons/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000107140-26-000012 · March 6, 2026

{{cite web |title=John Wiley & Sons cash — 10-Q (0000107140-26-000012) |url=https://www.sec.gov/Archives/edgar/data/107140/000010714026000012/jwa-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-06}}

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