Wendy's Cash on Hand 2010-2023 | WEN
Wendy's cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 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 |
| 2010 | $513 |
| 2009 | $592 |
| Wendy's Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2011-06-30 | $492 |
| 2011-03-31 | $500 |
| 2010-12-31 | $513 |
| 2010-09-30 | $521 |
| 2010-06-30 | $508 |
| 2010-03-31 | $507 |
| 2009-12-31 | $592 |
| 2009-09-30 | $646 |
| 2009-06-30 | $618 |
| 2009-03-31 | $137 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $3.820B | $2.182B |
| 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 | $192.789B | 22.39 |
| Starbucks (SBUX) | United States | $96.146B | 22.95 |
| Chipotle Mexican Grill (CMG) | United States | $81.101B | 65.92 |
| Compass Group (CMPGY) | United Kingdom | $45.900B | 0.00 |
| Yum! Brands (YUM) | United States | $38.791B | 26.65 |
| Restaurant Brands (QSR) | Canada | $22.549B | 21.93 |
| Darden Restaurants (DRI) | United States | $18.268B | 17.35 |
| Domino's Pizza Inc (DPZ) | United States | $17.251B | 33.76 |
| Yum China (YUMC) | China | $14.638B | 18.67 |
| Wingstop (WING) | United States | $10.724B | 146.65 |
| Texas Roadhouse (TXRH) | United States | $9.933B | 32.81 |
| CAVA (CAVA) | United States | $7.268B | 0.00 |
| Shake Shack (SHAK) | United States | $4.113B | 270.03 |
| Sweetgreen (SG) | United States | $2.568B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $2.317B | 12.36 | |
| Bloomin' Brands (BLMN) | United States | $2.308B | 9.11 |
| Dave & Buster's Entertainment (PLAY) | United States | $2.260B | 16.35 |
| Biglari Holdings (BH.A) | $2.093B | 4.91 | |
| Papa John's (PZZA) | United States | $2.035B | 22.80 |
| Brinker (EAT) | United States | $2.001B | 11.63 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $1.837B | 0.00 |
| Cheesecake Factory (CAKE) | United States | $1.710B | 12.48 |
| First Watch Restaurant (FWRG) | United States | $1.363B | 55.05 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.313B | 12.12 |
| Kura Sushi USA (KRUS) | United States | $1.243B | 790.43 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $1.173B | 9.99 |
| Portillo's (PTLO) | United States | $0.943B | 34.92 |
| BJ's Restaurants (BJRI) | United States | $0.767B | 39.49 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.662B | 6.44 |
| Chuy's Holdings (CHUY) | United States | $0.547B | 16.01 |
| Carrols Restaurant (TAST) | United States | $0.544B | 17.89 |
| Denny's (DENN) | United States | $0.447B | 14.50 |
| Biglari Holdings (BH) | United States | $0.435B | 1.02 |
| Potbelly (PBPB) | United States | $0.311B | 69.80 |
| GEN Restaurant (GENK) | United States | $0.309B | 0.00 |
| El Pollo Loco Holdings (LOCO) | United States | $0.275B | 12.19 |
| Nathan's Famous (NATH) | United States | $0.271B | 14.26 |
| ONE Group Hospitality (STKS) | United States | $0.171B | 21.80 |
| Meritage Hospitality Group (MHGU) | United States | $0.116B | 146.67 |
| FAT Brands (FAT) | United States | $0.112B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.094B | 0.00 |
| Noodles (NDLS) | United States | $0.068B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.049B | 31.17 |
| TH (THCH) | China | $0.047B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.031B | 16.46 |
| Good Times Restaurants (GTIM) | United States | $0.029B | 51.80 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.022B | 0.00 |
| BurgerFi (BFI) | United States | $0.013B | 0.00 |
| BT Brands (BTBD) | United States | $0.011B | 0.00 |
| Yoshiharu Global (YOSH) | United States | $0.005B | 0.00 |
| FAT Brands (FATBB) | United States | $0.000B | 0.00 |