Companies: 10,795·Total market cap: $144.5T
Werner Enterprises, Inc.

Werner Enterprises, Inc.

WERNNASDAQIndustrials● Active
$43.46
+$0.23(+0.53%)
Market Cap$2.6B
P/E Ratio—
52W High$44.15
52W Low$23.06
Cash on HandFinancialsRevenue

Werner Enterprises, Inc. (WERN) 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.

WERN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$59.9M▲ +47.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$59.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+47.0%
vs prior fiscal year
Latest Quarter
$61.5M
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 & ST Investments$59.9MCash on Hand
Total Debt$752.0MTotal Debt
Net Cash / Net Debt−$692.1MNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

Werner Enterprises, Inc. carries a net debt position of $692.1M. Total debt ($752.0M) exceeds cash on hand ($59.9M). Werner Enterprises, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$59.9M − $752.0M = −$692.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WERN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$59.9M+47.0%
Dec 31, 2024$40.8M-34.0%
Dec 31, 2023$61.7M-42.4%
Dec 31, 2022$107.2M+97.9%
Dec 31, 2021$54.2M+84.8%
WERN 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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Werner Enterprises, Inc.
Werner Enterprises, Inc.YOU
WERN
$59.9M2.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Werner Enterprises, Inc. (WERN) cash on hand as of December 31, 2025 is $59.9M, comprising $59.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Werner Enterprises, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Werner Enterprises, Inc. cash reserves or cash position.

Werner Enterprises, Inc. annual cash on hand history shows increased +47.0% in 2025: increased +47.0% in 2025. Werner Enterprises, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Werner Enterprises, Inc. carries total debt of $752.0M against cash of $59.9M, resulting in a net debt position of -$692.1M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

WERN cash on hand · 5 questions

As of December 31, 2025, Werner Enterprises, Inc. (WERN) has $59,922,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $59,922,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $61,544,000. Data sourced from the annual 10-K filing via FMP.

WERN cash on handWERN cash reservesWERN cash 2025how much cash does WERN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Werner Enterprises, Inc. · Werner Enterprises, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025