Westinghouse Air Brake Technologies Corporation

WABNYSEIndustrials● Active

$260.40

$-2.12(-0.81%)

Market Cap$44.2B

P/E Ratio—

52W High$275.84

52W Low$184.26

Avg Volume979K

Open$261.31

Beta0.94

Cash on Hand Financials Revenue

Westinghouse Air Brake Technologies Corporation (WAB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

WAB · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$789.0M▲ +11.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$789.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+11.8%

vs prior fiscal year

Latest Quarter

$531.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$789.0MCash on Hand

Total Debt$5.54BTotal Debt

Net Cash / Net Debt−$4.75BNet Debt Position

Cash vs Debt Ratio

Cash 12%Westinghouse Air Brake Technologies Corporation cash as % of market cap: 1.79%% · MCap $44BDebt 88%

Westinghouse Air Brake Technologies Corporation carries a net debt position of $4.75B. Total debt ($5.54B) exceeds cash on hand ($789.0M). Westinghouse Air Brake Technologies Corporation cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$789.0M − $5.54B = −$4.75B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

WAB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

WAB cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$789.0M+11.8%

Dec 31, 2024FY$706.0M+13.9%

Dec 31, 2023FY$620.0M+14.6%

Dec 31, 2022FY$541.0M+14.4%

Dec 31, 2021FY$473.0M-21.0%

WAB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

WAB vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Westinghouse Air Brake Technologies CorporationYOU

WAB

$789.0M$44B1.8%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Westinghouse Air Brake Technologies Corporation (WAB) cash on hand as of December 31, 2025 is $789.0M, comprising $789.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Westinghouse Air Brake Technologies Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Westinghouse Air Brake Technologies Corporation cash reserves or cash position.

Westinghouse Air Brake Technologies Corporation annual cash on hand history shows increased +11.8% in 2025: increased +11.8% in 2025. Westinghouse Air Brake Technologies Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Westinghouse Air Brake Technologies Corporation carries total debt of $5.54B against cash of $789.0M, resulting in a net debt position of -$4.75B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

WAB cash on hand · 5 questions

As of December 31, 2025, Westinghouse Air Brake Technologies Corporation (WAB) has $789,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $789,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $531,000,000. Data sourced from the annual 10-K filing via FMP.

WAB cash on handWAB cash reservesWAB cash 2025how much cash does WAB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Westinghouse Air Brake Technologies Corporation · Westinghouse Air Brake Technologies Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025