Westrock Coffee Co (WEST): Cash & Equivalents

Annual figures by period end, from SEC filings.

$49.88M
As of 2025-12-31
$38.23M
As of 2026-06-30
+43.6%
3-year compound annual growth
2021-12-31: $19.34M2022-12-31: $16.84M2023-12-31: $37.20M2024-12-31: $26.15M2025-12-31: $49.88M$49.88M
2021-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$49.88M+90.7%2026-03-10, Balance as of period end
2024-12-31$26.15M-29.7%2026-03-10, Balance as of period end
2023-12-31$37.20M+120.9%2025-03-12, Balance as of period end
2022-12-31$16.84M-13.0%2024-03-15, Balance as of period end
2021-12-31$19.34Mn/a2023-03-21, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Beverages), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Westrock Coffee Co (WEST)2025-12-31$49.88M+90.7%
Vita Coco Company, Inc. (COCO)2025-12-31$196.87M+19.6%
BRC Inc. (BRCC)2025-12-31$4.33M-36.4%
Brown-Forman Corp (BF-B)2026-04-30$308.00M-30.6%
Primo Brands Corp (PRMB)2025-12-31$376.70M-38.6%
Constellation Brands, Inc. (STZ)2026-02-28$102.40M+50.4%
Keurig Dr Pepper Inc. (KDP)2025-12-31$1.03B+101.2%
Crimson Wine Group, Ltd (CWGL)2025-12-31$20.59M-2.1%
Willamette Valley Vineyards Inc (WVVI)2025-12-31$410.9K+28.0%

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