Cash · 2011–2025
Werner Enterprises cash
$59.9M+47.0% · FY2025
Werner Enterprises (WERN) reported $59.9M in cash for fiscal 2025, +47.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $59.9M | +47.0% | Open → |
| FY20242024-12-31 | $40.8M | −34.0% | Open → |
| FY20232023-12-31 | $61.7M | −42.4% | Open → |
| FY20222022-12-31 | $107M | +97.9% | Open → |
| FY20212021-12-31 | $54.2M | +84.8% | Open → |
| FY20202020-12-31 | $29.3M | +11.0% | Open → |
| FY20192019-12-31 | $26.4M | −22.1% | Open → |
| FY20182018-12-31 | $33.9M | +149.0% | Open → |
| FY20172017-12-31 | $13.6M | −19.7% | Open → |
| FY20162016-12-31 | $17.0M | −46.7% | Open → |
| FY20152015-12-31 | $31.8M | +40.8% | Open → |
| FY20142014-12-31 | $22.6M | −4.5% | Open → |
| FY20132013-12-31 | $23.7M | +53.5% | Open → |
| FY20122012-12-31 | $15.4M | +24.3% | Open → |
| FY20112011-12-31 | $12.4M | — | 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 +11.9%
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=Werner Enterprises cash |url=https://companiesranked.com/en/company/werner-enterprises/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Werner Enterprises cash. CompaniesRanked. https://companiesranked.com/en/company/werner-enterprises/cash-on-handBibTeX
@misc{companiesranked-en-company-werner-enterprises-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Werner Enterprises cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/werner-enterprises/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 · 0000793074-26-000140 · August 7, 2026
{{cite web |title=Werner Enterprises cash — 10-Q (0000793074-26-000140) |url=https://www.sec.gov/Archives/edgar/data/793074/000079307426000140/wern-20260630.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.