Quick Answer
Wendy's Co reported Cash And Cash Equivalents At Carrying Value of $300.83 million for the year ending 2025.
- Wendy's Co showed a decrease of -33.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Wendy's Co's annual report (Form 10-K), filed with the SEC on February 23, 2026.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2008: $90.09 million | Q2 2009: $616.00 million | Q3 2009: $644.65 million | Q1 2010: $507.28 million | Q2 2010: $508.38 million | Q3 2010: $520.51 million | Q1 2011: $500.06 million | Q2 2011: $499.52 million | Q3 2011: $488.82 million | Q1 2012: $418.41 million | Q2 2012: $435.10 million | Q3 2012: $453.59 million | Q1 2013: $428.68 million | Q2 2013: $489.02 million | Q3 2013: $513.43 million | Q4 2013: $580.15 million | Q1 2014: $384.70 million | Q2 2014: $371.66 million | Q3 2014: $342.45 million | Q1 2015: $202.86 million | Q2 2015: $1.20 billion | Q3 2015: $175.70 million | Q1 2016: $312.92 million | Q2 2016: $266.18 million | Q3 2016: $308.78 million | Q1 2017: $193.24 million | Q2 2017: $204.54 million | Q3 2017: $186.63 million | Q1 2018: $187.71 million | Q2 2018: $194.94 million | Q3 2018: $634.75 million | Q1 2019: $414.17 million | Q2 2019: $426.22 million | Q3 2019: $439.42 million | Q1 2020: $294.89 million | Q2 2020: $338.00 million | Q3 2020: $313.19 million | Q1 2021: $316.49 million | Q2 2021: $568.14 million | Q3 2021: $571.50 million | Q1 2022: $741.22 million | Q2 2022: $700.81 million | Q3 2022: $731.80 million | Q1 2023: $676.47 million | Q2 2023: $635.43 million | Q3 2023: $598.03 million | Q1 2024: $498.33 million | Q2 2024: $465.49 million | Q3 2024: $482.22 million | Q1 2025: $335.26 million | Q2 2025: $281.23 million | Q3 2025: $291.41 million.
- Over the full 18 years of available data (2008 to 2025), Wendy's Co's Cash And Cash Equivalents At Carrying Value has grown by 233.9%.
- Historical annual values: Fiscal year 2025: $300.83 million | Fiscal year 2024: $450.51 million | Fiscal year 2023: $516.04 million | Fiscal year 2022: $745.89 million | Fiscal year 2021: $249.44 million | Fiscal year 2020: $306.99 million | Fiscal year 2019: $300.20 million | Fiscal year 2018: $431.41 million | Fiscal year 2017: $171.45 million | Fiscal year 2016: $198.24 million | Fiscal year 2015: $327.22 million | Fiscal year 2014: $267.28 million | Fiscal year 2013: $580.15 million | Fiscal year 2012: $453.36 million | Fiscal year 2011: $475.23 million | Fiscal year 2010: $512.51 million | Fiscal year 2009: $591.72 million | Fiscal year 2008: $90.09 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
Last verified: