Companies: 10,795·Total market cap: $144.5T
Westrock Coffee Company, LLC

Westrock Coffee Company, LLC

WESTNASDAQConsumer Defensive● Active
$7.57
+$0.03(+0.40%)
Market Cap$738513757
P/E Ratio—
52W High$8.976
52W Low$3.59
Cash on HandFinancialsRevenue

Westrock Coffee Company, LLC (WEST) 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.

WEST · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$49.9M▲ +90.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$49.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+90.7%
vs prior fiscal year
Latest Quarter
$42.0M
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 & ST Investments$49.9MCash on Hand
Total Debt$581.6MTotal Debt
Net Cash / Net Debt−$531.7MNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

Westrock Coffee Company, LLC carries a net debt position of $531.7M. Total debt ($581.6M) exceeds cash on hand ($49.9M). Westrock Coffee Company, LLC cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$49.9M − $581.6M = −$531.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WEST 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$49.9M+90.7%
Dec 31, 2024$26.2M-29.7%
Dec 31, 2023$37.2M+120.9%
Dec 31, 2022$16.8M-13.0%
Dec 31, 2021$19.3M+14.5%
WEST 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Westrock Coffee Company, LLC
Westrock Coffee Company, LLCYOU
WEST
$49.9M6.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Westrock Coffee Company, LLC (WEST) cash on hand as of December 31, 2025 is $49.9M, comprising $49.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Westrock Coffee Company, LLC cash and short-term investments on the balance sheet (10-K filing). Also referred to as Westrock Coffee Company, LLC cash reserves or cash position.

Westrock Coffee Company, LLC annual cash on hand history shows increased +90.7% in 2025: increased +90.7% in 2025. Westrock Coffee Company, LLC cash reserves in 2025 reflect the company's capital allocation strategy.

Westrock Coffee Company, LLC carries total debt of $581.6M against cash of $49.9M, resulting in a net debt position of -$531.7M. 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

WEST cash on hand · 5 questions

As of December 31, 2025, Westrock Coffee Company, LLC (WEST) has $49,875,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $49,875,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $42,041,000. Data sourced from the annual 10-K filing via FMP.

WEST cash on handWEST cash reservesWEST cash 2025how much cash does WEST have

▸ Source: FMP /balance-sheet-statement · US GAAP · Westrock Coffee Company, LLC · Westrock Coffee Company, LLC SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025