Western Union CO Cash and Equivalents

Quick Answer

Western Union CO reported Cash and Equivalents of $1.23 billion for fiscal year 2025.

Western Union CO Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.23B -16.3%
2024 $1.47B +16.2%
2023 $1.27B -1.3%
2022 $1.29B +6.4%
2021 $1.21B -15.4%
2020 $1.43B -1.5%
2019 $1.45B +49.0%
2018 $973.40M +16.1%
2017 $838.20M -4.5%
2016 $877.50M -33.3%
2015 $1.32B -26.2%
2014 $1.78B -14.0%
2013 $2.07B +16.7%
2012 $1.78B +29.6%
2011 $1.37B -36.5%
2010 $2.16B +28.0%
2009 $1.69B +30.1%
2008 $1.30B -27.7%
2007 $1.79B +26.1%
2006 $1.42B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $947.80M -13.6% -7.0%
June 30, 2025 $1.02B -1.3% -20.9%
March 31, 2025 $1.29B +16.5% -12.6%
December 31, 2024 $1.47B +16.2% +34.3%
September 30, 2024 $1.10B -3.6% +6.3%
June 30, 2024 $1.03B -34.9% -6.6%
March 31, 2024 $1.11B -9.9% -12.8%
December 31, 2023 $1.27B -1.3% +11.5%
  • Western Union CO showed a decrease of -16.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2025 period, Western Union CO’s cash and equivalents has declined by 13.2% (from $1.42 billion to $1.23 billion).
  • The most recent figure is from Western Union CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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