TickerFacts.

Wendy's Co (WEN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$300.83M
As of 2025-12-28
$341.21M
As of 2026-06-28
-26.1%
3-year compound annual growth
-0.4%
5-year compound annual growth
-0.8%
10-year compound annual growth
$745.89M2008-12-28: $90.09M2010-01-03: $591.72M2011-01-02: $512.51M2012-01-01: $475.23M2012-12-30: $453.36M2013-12-29: $580.15M2014-12-28: $267.11M2016-01-03: $327.22M2017-01-01: $198.24M2017-12-31: $171.45M2018-12-30: $431.40M2019-12-29: $300.19M2021-01-03: $306.99M2022-01-02: $249.44M2023-01-01: $745.89M2023-12-31: $516.04M2024-12-29: $450.51M2025-12-28: $300.83M$300.83M
2008-12-28 Cash & Equivalents (USD) 2025-12-28
Period endedCash & EquivalentsChange YoYSource filing
2025-12-28$300.83M-33.2%2026-02-23, Balance as of period end
2024-12-29$450.51M-12.7%2026-02-23, Balance as of period end
2023-12-31$516.04M-30.8%2026-02-23, Balance as of period end
2023-01-01, Fiscal 2022$745.89M+199.0%2025-02-21, Balance as of period end
2022-01-02, Fiscal 2021$249.44M-18.7%2024-02-26, Balance as of period end
2021-01-03, Fiscal 2020$306.99M+2.3%2023-03-01, Balance as of period end
2019-12-29$300.19M-30.4%2022-03-01, Balance as of period end
2018-12-30$431.40M+151.6%2021-03-03, Balance as of period end
2017-12-31$171.45M-13.5%2020-02-26, Balance as of period end
2017-01-01, Fiscal 2016$198.24M-39.4%2019-02-27, Balance as of period end
2016-01-03, Fiscal 2015$327.22M+22.5%2018-02-28, Balance as of period end
2014-12-28$267.11M-54.0%2016-03-03, Balance as of period end
2013-12-29$580.15M+28.0%2015-02-26, Balance as of period end
2012-12-30$453.36M-4.6%2015-02-26, Balance as of period end
2012-01-01, Fiscal 2011$475.23M-7.3%2014-02-27, Balance as of period end
2011-01-02, Fiscal 2010$512.51M-13.4%2013-02-28, Balance as of period end
2010-01-03, Fiscal 2009$591.72M+556.8%2012-03-01, Balance as of period end
2008-12-28$90.09Mn/a2011-03-03, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Wendy's Co (WEN)2025-12-28$300.83M-33.2%
Dutch Bros Inc. (BROS)2025-12-31$269.40M-8.2%
Shake Shack Inc. (SHAK)2025-12-31$360.12M+12.3%
Cannae Holdings, Inc. (CNNE)2025-12-31$182.00M+38.4%
Black Rock Coffee Bar, Inc. (BRCB)2025-12-31$28.41M+177.8%

Compare WEN, BROS, SHAK, CNNE side by side · Screen every company in Retail-Eating & Drinking Places ↗