Companies: 10,795·Total market cap: $144.5T
Western Digital Corporation

Western Digital Corporation

WDCNASDAQTechnology● Active
$526.93
+$15.21(+2.97%)
Market Cap$181.6B
P/E Ratio—
52W High$602.54
52W Low$54.22
Cash on HandFinancialsRevenue

Western Digital Corporation (WDC) 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.

WDC · cash on hand · updated Jun 27, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.47B▲ +59.1% vs prior year
FY · as of Jun 27, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.11B
cashAndCashEquivalents
Short-Term Investments
$354.0M
shortTermInvestments
YoY Change vs Prior Year
+59.1%
vs prior fiscal year
Latest Quarter
$3.24B
Q2 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: June 27, 2025

Net cash vs debt

Cash & ST Investments$2.47BCash on Hand
Total Debt$5.08BTotal Debt
Net Cash / Net Debt−$2.61BNet Debt Position
Cash vs Debt Ratio
Cash 33%Debt 67%

Western Digital Corporation carries a net debt position of $2.61B. Total debt ($5.08B) exceeds cash on hand ($2.47B). Western Digital Corporation cash vs debt ratio: 33% cash / 67% debt.

Net Cash = Cash & ST Investments − Total Debt$2.47B − $5.08B = −$2.61B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WDC 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 27, 2025Latest$2.47B+59.1%
Jun 28, 2024$1.55B-23.3%
Jun 30, 2023$2.02B-13.1%
Jul 1, 2022$2.33B-30.9%
Jul 2, 2021$3.37B+10.6%
WDC 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Western Digital Corporation
Western Digital CorporationYOU
WDC
$2.47B1.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Western Digital Corporation (WDC) cash on hand as of June 27, 2025 is $2.47B, comprising $2.11B in cash and cash equivalents (CCE) plus $354.0M in short-term investments — reported as Western Digital Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Western Digital Corporation cash reserves or cash position.

Western Digital Corporation annual cash on hand history shows increased +59.1% in 2025: increased +59.1% in 2025. Western Digital Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Western Digital Corporation carries total debt of $5.08B against cash of $2.47B, resulting in a net debt position of -$2.61B. 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

WDC cash on hand · 5 questions

As of June 27, 2025, Western Digital Corporation (WDC) has $2.47B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.11B in cash and cash equivalents (CCE) plus $354,000,000 in short-term investments. Latest quarter (April 3, 2026): $3.24B. Data sourced from the annual 10-K filing via FMP.

WDC cash on handWDC cash reservesWDC cash 2025how much cash does WDC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Western Digital Corporation · Western Digital Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 27, 2025