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added 11-07-2025
The Wendy's Company Cash and Cash Equivalents 2011-2025 | WEN
Annual Cash and Cash Equivalents The Wendy's Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 451 M | 516 M | 249 M | 307 M | - | 300 M | 431 M | 171 M | 327 M | - | 267 M | 580 M | 453 M | 513 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 580 M | 171 M | 381 M |
Quarterly Cash and Cash Equivalents The Wendy's Company
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 291 M | 281 M | 335 M | 451 M | 555 M | 525 M | 593 M | 516 M | 673 M | 700 M | 741 M | 746 M | 821 M | 797 M | 828 M | 307 M | 653 M | 640 M | 316 M | - | 313 M | 338 M | 295 M | 300 M | 300 M | 300 M | 300 M | 431 M | 431 M | 431 M | 431 M | 171 M | 171 M | 171 M | 171 M | 327 M | 309 M | 266 M | 313 M | - | 176 M | 1.2 B | 203 M | 267 M | 267 M | 267 M | 267 M | 580 M | 580 M | 580 M | 580 M | 453 M | 453 M | 453 M | 453 M | 513 M | 489 M | 500 M | 500 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.2 B | 171 M | 444 M |
Cash and Cash Equivalents of other stocks in the Restaurants industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Ark Restaurants Corp.
ARKR
|
10.3 M | $ 6.8 | 0.22 % | $ 24.5 M |  USA |
 |
Wunong Net Technology Company Limited
WNW
|
7.03 M | - | 4.09 % | $ 15.9 M |  China |
 |
Denny's Corporation
DENN
|
1.7 M | $ 6.22 | 0.32 % | $ 327 M | USA |
 |
BJ's Restaurants
BJRI
|
26.1 M | $ 40.02 | 0.05 % | $ 926 M | USA |
 |
Domino's Pizza
DPZ
|
186 M | $ 437.6 | 1.36 % | $ 15.2 B | USA |
 |
Bloomin' Brands
BLMN
|
70.1 M | $ 7.01 | -1.2 % | $ 602 M | USA |
 |
McDonald's Corporation
MCD
|
1.08 B | $ 316.94 | 0.07 % | $ 228 K | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
84.2 M | $ 49.55 | -0.62 % | $ 2.37 B | USA |
 |
Chipotle Mexican Grill
CMG
|
749 M | $ 35.99 | -0.4 % | $ 49.2 B | USA |
 |
FAT Brands
FAT
|
23.4 M | $ 0.45 | -0.49 % | $ 7.67 M | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
39.6 M | $ 26.72 | -2.23 % | $ 595 M | USA |
 |
Dine Brands Global
DIN
|
187 M | $ 34.19 | 0.41 % | $ 510 M | USA |
 |
Darden Restaurants
DRI
|
240 M | $ 186.06 | 2.07 % | $ 21.9 B | USA |
 |
Fiesta Restaurant Group
FRGI
|
49.8 M | - | - | $ 215 M | USA |
 |
Arcos Dorados Holdings
ARCO
|
166 M | $ 7.39 | -1.2 % | $ 1.56 B |  Argentina |
 |
RCI Hospitality Holdings
RICK
|
32.4 M | $ 25.48 | -5.38 % | $ 229 M | USA |
 |
Aramark
ARMK
|
639 M | $ 37.7 | 0.75 % | $ 9.95 B | USA |
 |
Jack in the Box
JACK
|
51.5 M | $ 19.84 | -5.88 % | $ 378 M | USA |
 |
Shake Shack
SHAK
|
321 M | $ 84.0 | 1.01 % | $ 3.35 B | USA |
 |
Cannae Holdings
CNNE
|
132 M | $ 16.31 | -3.2 % | $ 1.05 B | USA |
 |
Brinker International
EAT
|
18.9 M | $ 145.41 | 0.66 % | $ 6.49 B | USA |
 |
Del Taco Restaurants
TACO
|
7.91 M | $ 10.13 | - | $ 370 M | USA |
 |
Good Times Restaurants
GTIM
|
3.85 M | $ 1.3 | 0.78 % | $ 14.4 M | USA |
|
BBQ Holdings
BBQ
|
18.1 M | - | - | $ 186 M | USA |
 |
Texas Roadhouse
TXRH
|
245 M | $ 168.61 | 0.22 % | $ 11.3 B | USA |
 |
Noodles & Company
NDLS
|
1.15 M | $ 0.69 | -6.14 % | $ 31.6 M | USA |
 |
Kura Sushi USA
KRUS
|
47.5 M | $ 52.29 | 1.28 % | $ 623 M | USA |
 |
Biglari Holdings
BH
|
37.5 M | $ 328.1 | -0.98 % | $ 1 B | USA |
 |
Luby's
LUB
|
14.9 M | - | - | $ 55.3 M | USA |
|
Flanigan's Enterprises
BDL
|
21.4 M | $ 31.05 | 8.53 % | $ 57.7 M | USA |
 |
Chuy's Holdings
CHUY
|
67.8 M | - | - | $ 668 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
2.48 M | $ 11.67 | 0.52 % | $ 348 M | USA |
 |
Nathan's Famous
NATH
|
27.8 M | $ 95.58 | 0.42 % | $ 391 M | USA |
 |
Yum! Brands
YUM
|
616 M | $ 152.99 | 1.28 % | $ 43.1 B | USA |
|
Muscle Maker
GRIL
|
1.35 M | - | 4.76 % | $ 42.5 M | USA |
 |
Papa John's International
PZZA
|
38 M | $ 41.48 | 0.16 % | $ 1.36 B | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
30.7 M | $ 4.22 | 4.97 % | $ 66.4 M | USA |
 |
Potbelly Corporation
PBPB
|
11.7 M | - | - | $ 511 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
6.9 M | $ 19.48 | -1.91 % | $ 761 M | USA |
 |
Starbucks Corporation
SBUX
|
3.22 B | $ 85.62 | 0.32 % | $ 97.3 B | USA |
 |
Restaurant Brands International
QSR
|
1.33 B | $ 70.76 | -0.16 % | $ 22.6 B |  Canada |
 |
RAVE Restaurant Group
RAVE
|
2.86 M | $ 2.78 | -2.11 % | $ 40.3 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23 M | - | - | $ 691 M | USA |
 |
Yum China Holdings
YUMC
|
723 M | $ 48.04 | -1.04 % | $ 18.6 B | USA |
 |
The ONE Group Hospitality
STKS
|
21 M | $ 1.85 | -0.54 % | $ 58.4 M | USA |
 |
Carrols Restaurant Group
TAST
|
44.5 M | - | 0.1 % | $ 492 M | USA |
 |
Wingstop
WING
|
316 M | $ 239.72 | 1.62 % | $ 7.01 B | USA |