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

Wingstop Inc.

WINGNASDAQConsumer Cyclical● Active
$145.93
+$3.70(+2.60%)
Market Cap$4.0B
P/E Ratio—
52W High$388.14
52W Low$116.35
Cash on HandFinancialsRevenue

Wingstop Inc. (WING) 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.

WING · cash on hand · updated Dec 27, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$238.7M▼ -24.4% vs prior year
FY · as of Dec 27, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$238.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-24.4%
vs prior fiscal year
Latest Quarter
$128.8M
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 27, 2025

Net cash vs debt

Cash & ST Investments$238.7MCash on Hand
Total Debt$1.33BTotal Debt
Net Cash / Net Debt−$1.09BNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

Wingstop Inc. carries a net debt position of $1.09B. Total debt ($1.33B) exceeds cash on hand ($238.7M). Wingstop Inc. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$238.7M − $1.33B = −$1.09B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WING 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 27, 2025Latest$238.7M-24.4%
Dec 28, 2024$315.9M+250.2%
Dec 31, 2023$90.2M-51.1%
Dec 31, 2022$184.5M+279.8%
Dec 31, 2021$48.6M+18.9%
WING 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
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Wingstop Inc.
Wingstop Inc.YOU
WING
$238.7M6.0%
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

Wingstop Inc. (WING) cash on hand as of December 27, 2025 is $238.7M, comprising $238.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Wingstop Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Wingstop Inc. cash reserves or cash position.

Wingstop Inc. annual cash on hand history shows decreased -24.4% in 2025: decreased -24.4% in 2025. Wingstop Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Wingstop Inc. carries total debt of $1.33B against cash of $238.7M, resulting in a net debt position of -$1.09B. 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

WING cash on hand · 5 questions

As of December 27, 2025, Wingstop Inc. (WING) has $238,709,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $238,709,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $128,816,000. Data sourced from the annual 10-K filing via FMP.

WING cash on handWING cash reservesWING cash 2025how much cash does WING have

▸ Source: FMP /balance-sheet-statement · US GAAP · Wingstop Inc. · Wingstop Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 27, 2025