Cash · 2011–2025
Wendy's cash
$301M−33.2% · FY2025
Wendy's (WEN) reported $301M in cash for fiscal 2025, −33.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $301M | −33.2% | Open → |
| FY20242024-12-29 | $451M | −12.7% | Open → |
| FY20232023-12-31 | $516M | −30.8% | Open → |
| FY20222023-01-01 | $746M | +199.0% | Open → |
| FY20212022-01-02 | $249M | −18.7% | Open → |
| FY20202021-01-03 | $307M | +2.3% | Open → |
| FY20192019-12-29 | $300M | −30.4% | Open → |
| FY20182018-12-30 | $431M | +151.6% | Open → |
| FY20172017-12-31 | $171M | −13.5% | Open → |
| FY20162017-01-01 | $198M | −39.4% | Open → |
| FY20152016-01-03 | $327M | +22.4% | Open → |
| FY20142014-12-28 | $267M | −53.9% | Open → |
| FY20132013-12-29 | $580M | +28.0% | Open → |
| FY20122012-12-30 | $453M | −4.6% | Open → |
| FY20112012-01-01 | $475M | — | 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 −3.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Wendy's cash |url=https://companiesranked.com/en/company/wendys/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Wendy's cash. CompaniesRanked. https://companiesranked.com/en/company/wendys/cash-on-handBibTeX
@misc{companiesranked-en-company-wendys-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Wendy's cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/wendys/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 · 0000030697-26-000116 · August 7, 2026
{{cite web |title=Wendy's cash — 10-Q (0000030697-26-000116) |url=https://www.sec.gov/Archives/edgar/data/30697/000003069726000116/wen-20260628.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.