WPP plc

WPPNYSECommunication Services● Active

$17.52

$-0.18(-1.02%)

Market Cap$3.8B

P/E Ratio—

52W High$39.58

52W Low$14.81

Avg Volume568K

Open$17.47

Beta0.66

Cash on Hand Financials Revenue

WPP plc (WPP) 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.

WPP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$2.69B▲ +2.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$2.69B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+2.1%

vs prior fiscal year

Latest Quarter

$2.69B

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 GBP

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$2.69BCash on Hand

Total Debt$6.83BTotal Debt

Net Cash / Net Debt−$4.14BNet Debt Position

Cash vs Debt Ratio

Cash 28%WPP plc cash as % of market cap: 71.27%% · MCap $4BDebt 72%

WPP plc carries a net debt position of $4.14B. Total debt ($6.83B) exceeds cash on hand ($2.69B). WPP plc cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$2.69B − $6.83B = −$4.14B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

WPP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.69B+2.1%

Dec 31, 2024FY$2.64B+19.0%

Dec 31, 2023FY$2.22B-11.0%

Dec 31, 2022FY$2.49B-35.8%

Dec 31, 2021FY$3.88B-69.9%

WPP 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

Communication Services Sector Cash Reserves Comparison

WPP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

WPP plc (WPP) cash on hand as of December 31, 2025 is $2.69B, comprising $2.69B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as WPP plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as WPP plc cash reserves or cash position.

WPP plc annual cash on hand history shows increased +2.1% in 2025: increased +2.1% in 2025. WPP plc cash reserves in 2025 reflect the company's capital allocation strategy.

WPP plc carries total debt of $6.83B against cash of $2.69B, resulting in a net debt position of -$4.14B. 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

WPP cash on hand · 5 questions

As of December 31, 2025, WPP plc (WPP) has $2.69B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.69B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $2.69B. Data sourced from the annual 10-K filing via FMP.

WPP cash on handWPP cash reservesWPP cash 2025how much cash does WPP have

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