Companies: 10,795·Total market cap: $144.5T
Wesfarmers Limited

Wesfarmers Limited

WFAFFOTCConsumer Cyclical● Active
$52.87
$-3.13(-5.59%)
Market Cap$60.0B
P/E Ratio—
52W High$63.76
52W Low$50
Cash on HandFinancialsRevenue

Wesfarmers Limited (WFAFF) 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.

WFAFF · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$638.0M▼ -23.6% vs prior year
FY · as of Jun 30, 2025 · Reported in AUD
Cash & Cash Equiv. (CCE)
$638.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-23.6%
vs prior fiscal year
Latest Quarter
$728.7M
Q4 2025
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 AUD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$638.0MCash on Hand
Total Debt$11.17BTotal Debt
Net Cash / Net Debt−$10.53BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Wesfarmers Limited carries a net debt position of $10.53B. Total debt ($11.17B) exceeds cash on hand ($638.0M). Wesfarmers Limited cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$638.0M − $11.17B = −$10.53B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$638.0M-23.6%
Jun 30, 2024$835.0M+24.1%
Jun 30, 2023$673.0M-4.5%
Jun 30, 2022$705.0M-76.7%
Jun 30, 2021$3.02B+3.8%
WFAFF 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 Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Wesfarmers Limited
Wesfarmers LimitedYOU
WFAFF
$638.0M1.1%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Wesfarmers Limited (WFAFF) cash on hand as of June 30, 2025 is $638.0M, comprising $638.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Wesfarmers Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Wesfarmers Limited cash reserves or cash position.

Wesfarmers Limited annual cash on hand history shows decreased -23.6% in 2025: decreased -23.6% in 2025. Wesfarmers Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Wesfarmers Limited carries total debt of $11.17B against cash of $638.0M, resulting in a net debt position of -$10.53B. 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

WFAFF cash on hand · 5 questions

As of June 30, 2025, Wesfarmers Limited (WFAFF) has $638,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $638,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $728,714,000. Data sourced from the annual 10-K filing via FMP.

WFAFF cash on handWFAFF cash reservesWFAFF cash 2025how much cash does WFAFF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Wesfarmers Limited · Wesfarmers Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025