
WillScot Holdings Corporation
WillScot Holdings Corporation (WSC) 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.
WSC · cash on hand · updated Dec 31, 2025
Core cash position
as of Dec 31, 2025Cash 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
Net cash vs debt
Cash vs Debt · Balance Sheet HealthWillScot Holdings Corporation carries a net debt position of $4.13B. Total debt ($4.14B) exceeds cash on hand ($14.6M). WillScot Holdings Corporation cash vs debt ratio: 0% cash / 100% debt.
Cash on hand history
Annual cash on hand by year
WSC cash & short-term investments historyIndustrials Sector Cash Reserves Comparison
About cash on hand & methodology
WillScot Holdings Corporation (WSC) cash on hand as of December 31, 2025 is $14.6M, comprising $14.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as WillScot Holdings Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as WillScot Holdings Corporation cash reserves or cash position.
WillScot Holdings Corporation annual cash on hand history shows increased +62.1% in 2025: increased +62.1% in 2025. WillScot Holdings Corporation cash reserves in 2025 reflect the company's capital allocation strategy.
WillScot Holdings Corporation carries total debt of $4.14B against cash of $14.6M, resulting in a net debt position of -$4.13B. For the full balance sheet, see the Financials → Balance Sheet tab.
Frequently asked questions
WSC cash on hand · 5 questionsAs of December 31, 2025, WillScot Holdings Corporation (WSC) has $14,587,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,587,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $15,543,000. Data sourced from the annual 10-K filing via FMP.
▸ Source: FMP /balance-sheet-statement · US GAAP · WillScot Holdings Corporation · WillScot Holdings Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025