Quick Answer
WERNER ENTERPRISES INC reported Cash and Equivalents of $59.92 million for fiscal year 2025.
WERNER ENTERPRISES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $59.92M | +47.0% |
| 2024 | $40.75M | -34.0% |
| 2023 | $61.72M | -42.4% |
| 2022 | $107.24M | +97.9% |
| 2021 | $54.20M | +84.8% |
| 2020 | $29.33M | +11.0% |
| 2019 | $26.42M | -22.1% |
| 2018 | $33.93M | +149.0% |
| 2017 | $13.63M | -19.7% |
| 2016 | $16.96M | -46.7% |
| 2015 | $31.83M | +40.8% |
| 2014 | $22.60M | -4.5% |
| 2013 | $23.68M | +53.5% |
| 2012 | $15.43M | +24.3% |
| 2011 | $12.41M | -11.1% |
| 2010 | $13.97M | -24.2% |
| 2009 | $18.43M | -62.1% |
| 2008 | $48.62M | +93.8% |
| 2007 | $25.09M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $50.98M | -6.7% | -0.8% |
| June 30, 2025 | $51.42M | -27.0% | -1.0% |
| March 31, 2025 | $51.95M | -13.9% | +27.5% |
| December 31, 2024 | $40.75M | -34.0% | -25.4% |
| September 30, 2024 | $54.66M | +27.8% | -22.4% |
| June 30, 2024 | $70.45M | +51.5% | +16.8% |
| March 31, 2024 | $60.34M | -53.4% | -2.2% |
| December 31, 2023 | $61.72M | -42.4% | +44.4% |
- WERNER ENTERPRISES INC showed an increase of +47.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, WERNER ENTERPRISES INC’s cash and equivalents has grown by 138.8% (from $25.09 million to $59.92 million).
- The most recent figure is from WERNER ENTERPRISES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: