Companies: 10,795·Total market cap: $144.5T
WD-40 Company

WD-40 Company

WDFCNASDAQBasic Materials● Active
$203.91
+$0.52(+0.26%)
Market Cap$2.7B
P/E Ratio—
52W High$253.24
52W Low$175.38
Cash on HandFinancialsRevenue

WD-40 Company (WDFC) 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.

WDFC · cash on hand · updated Aug 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$58.1M▲ +24.5% vs prior year
FY · as of Aug 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$58.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+24.5%
vs prior fiscal year
Latest Quarter
$50.3M
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: August 31, 2025

Net cash vs debt

Cash & ST Investments$58.1MCash on Hand
Total Debt$97.7MTotal Debt
Net Cash / Net Debt−$39.6MNet Debt Position
Cash vs Debt Ratio
Cash 37%Debt 63%

WD-40 Company carries a net debt position of $39.6M. Total debt ($97.7M) exceeds cash on hand ($58.1M). WD-40 Company cash vs debt ratio: 37% cash / 63% debt.

Net Cash = Cash & ST Investments − Total Debt$58.1M − $97.7M = −$39.6M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 31, 2025Latest$58.1M+24.5%
Aug 31, 2024$46.7M-3.0%
Aug 31, 2023$48.1M+27.2%
Aug 31, 2022$37.8M-56.0%
Aug 31, 2021$86.0M+52.2%
WDFC 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

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
WD-40 Company
WD-40 CompanyYOU
WDFC
$58.1M2.1%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

WD-40 Company (WDFC) cash on hand as of August 31, 2025 is $58.1M, comprising $58.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as WD-40 Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as WD-40 Company cash reserves or cash position.

WD-40 Company annual cash on hand history shows increased +24.5% in 2025: increased +24.5% in 2025. WD-40 Company cash reserves in 2025 reflect the company's capital allocation strategy.

WD-40 Company carries total debt of $97.7M against cash of $58.1M, resulting in a net debt position of -$39.6M. 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

WDFC cash on hand · 5 questions

As of August 31, 2025, WD-40 Company (WDFC) has $58,130,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $58,130,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $50,348,000. Data sourced from the annual 10-K filing via FMP.

WDFC cash on handWDFC cash reservesWDFC cash 2025how much cash does WDFC have

▸ Source: FMP /balance-sheet-statement · US GAAP · WD-40 Company · WD-40 Company SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025