Quick Answer
Wendy’s Co reported Cash and Equivalents of $300.83 million for fiscal year 2025.
Wendy’s Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $300.83M | -33.2% |
| 2024 | $450.51M | -12.7% |
| 2023 | $516.04M | -30.8% |
| 2022 | $745.89M | +199.0% |
| 2021 | $249.44M | -18.7% |
| 2020 | $306.99M | +2.3% |
| 2019 | $300.19M | -30.4% |
| 2018 | $431.40M | +151.6% |
| 2017 | $171.45M | -13.5% |
| 2016 | $198.24M | -39.4% |
| 2015 | $327.22M | +22.4% |
| 2014 | $267.28M | -53.9% |
| 2013 | $580.15M | +28.0% |
| 2012 | $453.36M | -4.6% |
| 2011 | $475.23M | -7.3% |
| 2010 | $512.51M | -13.4% |
| 2009 | $591.72M | +556.8% |
| 2008 | $90.09M | +15.3% |
| 2007 | $78.12M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $291.41M | -39.6% | +3.6% |
| June 30, 2025 | $281.23M | -39.6% | -16.1% |
| March 31, 2025 | $335.26M | -32.7% | -25.6% |
| December 31, 2024 | $450.51M | -12.7% | -6.6% |
| September 30, 2024 | $482.22M | -19.4% | +3.6% |
| June 30, 2024 | $465.49M | -26.7% | -6.6% |
| March 31, 2024 | $498.33M | -26.3% | -3.4% |
| December 31, 2023 | $516.04M | -30.8% | -13.7% |
- Wendy’s Co showed a decrease of -33.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Wendy’s Co’s cash and equivalents has grown by 285.1% (from $78.12 million to $300.83 million).
- The most recent figure is from Wendy’s Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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