Wendy's Cash on Hand 2012-2026 | WEN
Wendy's cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Wendy's Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $340 |
| 2024 | $485 |
| 2023 | $552 |
| 2022 | $781 |
| 2021 | $277 |
| 2020 | $341 |
| 2019 | $335 |
| 2018 | $461 |
| 2017 | $204 |
| 2016 | $256 |
| 2015 | $370 |
| 2014 | $267 |
| 2013 | $580 |
| 2012 | $453 |
| 2011 | $475 |
|
Wendy's Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $380 |
| 2026-03-31 | $338 |
| 2025-12-31 | $340 |
| 2025-09-30 | $326 |
| 2025-06-30 | $315 |
| 2025-03-31 | $370 |
| 2024-12-31 | $485 |
| 2024-09-30 | $517 |
| 2024-06-30 | $501 |
| 2024-03-31 | $534 |
| 2023-12-31 | $552 |
| 2023-09-30 | $635 |
| 2023-06-30 | $672 |
| 2023-03-31 | $713 |
| 2022-12-31 | $781 |
| 2022-09-30 | $766 |
| 2022-06-30 | $735 |
| 2022-03-31 | $774 |
| 2021-12-31 | $277 |
| 2021-09-30 | $608 |
| 2021-06-30 | $606 |
| 2021-03-31 | $354 |
| 2020-12-31 | $341 |
| 2020-09-30 | $352 |
| 2020-06-30 | $369 |
| 2020-03-31 | $348 |
| 2019-12-31 | $335 |
| 2019-09-30 | $468 |
| 2019-06-30 | $456 |
| 2019-03-31 | $444 |
| 2018-12-31 | $461 |
| 2018-09-30 | $665 |
| 2018-06-30 | $225 |
| 2018-03-31 | $218 |
| 2017-12-31 | $204 |
| 2017-09-30 | $221 |
| 2017-06-30 | $244 |
| 2017-03-31 | $243 |
| 2016-12-31 | $256 |
| 2016-09-30 | $350 |
| 2016-06-30 | $302 |
| 2016-03-31 | $355 |
| 2015-12-31 | $370 |
| 2015-09-30 | $176 |
| 2015-06-30 | $1,198 |
| 2015-03-31 | $203 |
| 2014-12-31 | $267 |
| 2014-09-30 | $342 |
| 2014-06-30 | $372 |
| 2014-03-31 | $385 |
| 2013-12-31 | $580 |
| 2013-09-30 | $513 |
| 2013-06-30 | $489 |
| 2013-03-31 | $429 |
| 2012-12-31 | $453 |
| 2012-09-30 | $454 |
| 2012-06-30 | $435 |
| 2012-03-31 | $418 |
| 2011-12-31 | $475 |
| 2011-09-30 | $489 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $1.455B | $2.177B |
| The Wendy's Company, the world's third-largest quick-service restaurant company, operates through Wendy's Restaurants, LLC, its subsidiary holding company. The fast-food chain through its subsidiary operates as a franchisor of the Wendy's restaurant system. Some significant changes in management & operations led to the combination of its Canadian business with its International segment and separating its real estate and development operations into its own segment. The company now operates under the following three segments, namely Wendy's U.S., Wendy's International and Global Real Estate & Development. It derives revenues from two principal sources: sales at company-operated restaurants and franchise-related revenues including royalties, national advertising funds contributions, rents and franchise fees received from Wendy's franchised restaurants. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $182.211B | 20.52 |
| Starbucks (SBUX) | United States | $112.940B | 40.77 |
| Compass Group (CMPGY) | United Kingdom | $53.377B | 0.00 |
| Chipotle Mexican Grill (CMG) | United States | $46.858B | 33.36 |
| Yum! Brands (YUM) | United States | $39.934B | 22.76 |
| Restaurant Brands (QSR) | United States | $27.514B | 20.12 |
| Darden Restaurants (DRI) | United States | $24.934B | 20.50 |
| Aramark (ARMK) | United States | $15.430B | 27.10 |
| Yum China (YUMC) | China | $14.661B | 15.68 |
| Texas Roadhouse (TXRH) | United States | $11.889B | 28.98 |
| Domino's Pizza Inc (DPZ) | United States | $10.711B | 18.36 |
| Brinker (EAT) | United States | $8.944B | 19.89 |
| Jersey Mike�s Subs (JMKE) | United States | $8.757B | 0.00 |
| Dutch Bros (BROS) | United States | $7.695B | 62.93 |
| CAVA (CAVA) | United States | $6.411B | 99.80 |
| Cheesecake Factory (CAKE) | United States | $5.233B | 25.22 |
| Biglari Holdings (BH.A) | $4.241B | 14.77 | |
| Wingstop (WING) | United States | $3.125B | 25.78 |
| Shake Shack (SHAK) | United States | $2.718B | 54.75 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.249B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $2.020B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.673B | 16.89 | |
| BJ's Restaurants (BJRI) | United States | $1.322B | 28.12 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.145B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.129B | 93.57 |
| Sweetgreen (SG) | United States | $0.863B | 0.00 |
| Biglari Holdings (BH) | United States | $0.849B | 2.96 |
| Super Hi Holding (HDL) | Singapore | $0.784B | 44.63 |
| Bloomin' Brands (BLMN) | United States | $0.763B | 6.91 |
| Papa John's (PZZA) | United States | $0.718B | 15.15 |
| First Watch Restaurant (FWRG) | United States | $0.701B | 39.17 |
| Kura Sushi USA (KRUS) | United States | $0.501B | 0.00 |
| El Pollo Loco Holdings (LOCO) | United States | $0.466B | 13.91 |
| Nathan's Famous (NATH) | United States | $0.403B | 20.35 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.367B | 6.86 |
| Denny's (DENN) | United States | $0.322B | 16.03 |
| Portillo's (PTLO) | United States | $0.308B | 22.56 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.295B | 0.00 |
| Jack In The Box (JACK) | United States | $0.281B | 4.85 |
| RCI Hospitality Holdings (RICK) | United States | $0.225B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.147B | 0.00 |
| Happy City Holdings (HCHL) | Singapore | $0.118B | 0.00 |
| Noodles (NDLS) | United States | $0.083B | 0.00 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.073B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.058B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.050B | 0.00 |
| TH (THCH) | China | $0.045B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.042B | 14.00 |
| Ark Restaurants (ARKR) | United States | $0.017B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.016B | 7.19 |
| FAT Brands (FATBB) | United States | $0.014B | 0.00 |
| BT Brands (BTBD) | United States | $0.011B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.008B | 0.00 |
| Twin Hospitality Group (TWNP) | United States | $0.007B | 0.00 |
| CCH Holdings (CCHH) | $0.005B | 0.00 | |
| FAT Brands (FAT) | United States | $0.004B | 0.00 |