Wendy's Cash on Hand 2010-2025 | WEN
Wendy's cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 |
| 2010 | $513 |
| 2009 | $592 |
| Wendy's Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 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 | $1.982B | $2.246B |
| 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 | $211.464B | 25.28 |
| Starbucks (SBUX) | United States | $105.299B | 32.74 |
| Chipotle Mexican Grill (CMG) | United States | $70.683B | 45.62 |
| Compass Group (CMPGY) | United Kingdom | $57.916B | 0.00 |
| Yum! Brands (YUM) | United States | $40.447B | 25.84 |
| Darden Restaurants (DRI) | United States | $24.204B | 21.63 |
| Restaurant Brands (QSR) | United States | $22.583B | 20.57 |
| Yum China (YUMC) | China | $17.702B | 19.95 |
| Domino's Pizza Inc (DPZ) | United States | $15.828B | 26.84 |
| Texas Roadhouse (TXRH) | United States | $12.141B | 28.24 |
| Dutch Bros (BROS) | United States | $10.292B | 130.35 |
| CAVA (CAVA) | United States | $10.112B | 148.19 |
| Wingstop (WING) | United States | $9.001B | 87.65 |
| Brinker (EAT) | United States | $7.232B | 20.29 |
| Shake Shack (SHAK) | United States | $5.734B | 146.09 |
| Biglari Holdings (BH.A) | $3.503B | 17.36 | |
| Cheesecake Factory (CAKE) | United States | $3.165B | 17.56 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.063B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $1.721B | 0.00 |
| Sweetgreen (SG) | United States | $1.642B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.517B | 11.08 | |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.482B | 19.63 |
| Papa John's (PZZA) | United States | $1.465B | 22.04 |
| Super Hi Holding (HDL) | Singapore | $1.292B | 33.12 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.153B | 0.00 |
| Dave & Buster's Entertainment (PLAY) | United States | $1.056B | 14.40 |
| First Watch Restaurant (FWRG) | United States | $1.037B | 100.00 |
| Kura Sushi USA (KRUS) | United States | $0.987B | 0.00 |
| BJ's Restaurants (BJRI) | United States | $0.892B | 24.44 |
| Portillo's (PTLO) | United States | $0.814B | 25.30 |
| Bloomin' Brands (BLMN) | United States | $0.802B | 5.59 |
| Biglari Holdings (BH) | United States | $0.719B | 3.56 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.419B | 3.75 |
| Nathan's Famous (NATH) | United States | $0.401B | 16.72 |
| Potbelly (PBPB) | United States | $0.378B | 43.24 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.373B | 4.73 |
| El Pollo Loco Holdings (LOCO) | United States | $0.317B | 12.26 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.252B | 0.00 |
| Denny's (DENN) | United States | $0.201B | 8.02 |
| GEN Restaurant (GENK) | United States | $0.131B | 44.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.112B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.105B | 0.00 |
| TH (THCH) | China | $0.098B | 0.00 |
| Happy City Holdings (HCHL) | Hong Kong, SAR China | $0.096B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.087B | 0.00 |
| FAT Brands (FATBB) | United States | $0.046B | 0.00 |
| FAT Brands (FAT) | United States | $0.043B | 0.00 |
| Noodles (NDLS) | United States | $0.042B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.039B | 14.57 |
| Ark Restaurants (ARKR) | United States | $0.032B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.017B | 10.60 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.014B | 0.00 |
| Yoshiharu Global (YOSH) | United States | $0.011B | 0.00 |
| BT Brands (BTBD) | United States | $0.007B | 0.00 |