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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 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 $) |
|
|---|---|
| 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 |
| 2011-06-30 | $492 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $1.312B | $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 | $217.286B | 25.06 |
| Starbucks (SBUX) | United States | $110.056B | 48.54 |
| Compass Group (CMPGY) | United Kingdom | $46.830B | 0.00 |
| Yum! Brands (YUM) | United States | $44.674B | 26.74 |
| Chipotle Mexican Grill (CMG) | United States | $44.400B | 29.39 |
| Restaurant Brands (QSR) | United States | $26.515B | 20.76 |
| Darden Restaurants (DRI) | United States | $22.035B | 19.28 |
| Yum China (YUMC) | China | $17.476B | 19.83 |
| Domino's Pizza Inc (DPZ) | United States | $12.305B | 20.83 |
| Aramark (ARMK) | United States | $11.265B | 22.68 |
| Texas Roadhouse (TXRH) | United States | $10.791B | 26.88 |
| CAVA (CAVA) | United States | $9.885B | 157.30 |
| Dutch Bros (BROS) | United States | $9.195B | 87.31 |
| Brinker (EAT) | United States | $6.756B | 15.59 |
| Wingstop (WING) | United States | $4.915B | 44.09 |
| Shake Shack (SHAK) | United States | $4.210B | 75.28 |
| Biglari Holdings (BH.A) | $4.012B | 32.61 | |
| Cheesecake Factory (CAKE) | United States | $2.949B | 15.69 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.039B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $1.996B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.791B | 32.69 | |
| Papa John's (PZZA) | United States | $1.172B | 24.92 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.007B | 0.00 |
| Super Hi Holding (HDL) | Singapore | $0.962B | 21.14 |
| BJ's Restaurants (BJRI) | United States | $0.793B | 16.55 |
| Biglari Holdings (BH) | United States | $0.748B | 6.08 |
| Sweetgreen (SG) | United States | $0.729B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $0.707B | 37.03 |
| Kura Sushi USA (KRUS) | United States | $0.669B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $0.635B | 34.21 |
| Bloomin' Brands (BLMN) | United States | $0.505B | 5.16 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.447B | 0.00 |
| Portillo's (PTLO) | United States | $0.436B | 21.41 |
| Nathan's Famous (NATH) | United States | $0.416B | 19.56 |
| El Pollo Loco Holdings (LOCO) | United States | $0.416B | 14.02 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.335B | 5.88 |
| Denny's (DENN) | United States | $0.322B | 16.03 |
| Jack In The Box (JACK) | United States | $0.218B | 3.25 |
| RCI Hospitality Holdings (RICK) | United States | $0.186B | 20.14 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.097B | 0.00 |
| TH (THCH) | China | $0.067B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.062B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.054B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.049B | 0.00 |
| Noodles (NDLS) | United States | $0.048B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.033B | 11.75 |
| Happy City Holdings (HCHL) | Hong Kong, SAR China | $0.030B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.025B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.020B | 0.00 |
| FAT Brands (FATBB) | United States | $0.014B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.013B | 8.40 |
| CCH Holdings (CCHH) | $0.012B | 0.00 | |
| BT Brands (BTBD) | United States | $0.010B | 0.00 |
| Twin Hospitality Group (TWNP) | United States | $0.007B | 0.00 |
| FAT Brands (FAT) | United States | $0.004B | 0.00 |