WSFS Financial Corporation

WSFSNASDAQFinancial Services● Active

$72.15

+$0.38(+0.53%)

Market Cap$3.8B

P/E Ratio—

52W High$73.22

52W Low$49.92

Avg Volume411K

Open$72.08

Beta0.77

Cash on Hand Financials Revenue

WSFS Financial Corporation (WSFS) 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.

WSFS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$1.36B▲ +16.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.33B

cashAndCashEquivalents

Short-Term Investments

$32.5M

shortTermInvestments

YoY Change vs Prior Year

+16.2%

vs prior fiscal year

Latest Quarter

$2.47B

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 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.36BCash on Hand

Total Debt$302.7MTotal Debt

Net Cash / Net Debt+$1.06BNet Cash Position

Cash vs Debt Ratio

Cash 82%WSFS Financial Corporation cash as % of market cap: 36.19%% · MCap $4BDebt 18%

WSFS Financial Corporation has a net cash position of $1.06B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.36B − $302.7M = +$1.06B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

WSFS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.36B+16.2%

Dec 31, 2024FY$1.17B+7.5%

Dec 31, 2023FY$1.09B+30.7%

Dec 31, 2022FY$832.6M-45.5%

Dec 31, 2021FY$1.53B-7.3%

WSFS 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

Financial Services Sector Cash Reserves Comparison

WSFS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

WSFS Financial CorporationYOU

WSFS

$1.36B$4B36.2%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

WSFS Financial Corporation (WSFS) cash on hand as of December 31, 2025 is $1.36B, comprising $1.33B in cash and cash equivalents (CCE) plus $32.5M in short-term investments — reported as WSFS Financial Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as WSFS Financial Corporation cash reserves or cash position.

WSFS Financial Corporation annual cash on hand history shows increased +16.2% in 2025: increased +16.2% in 2025. WSFS Financial Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

WSFS Financial Corporation carries total debt of $302.7M against cash of $1.36B, resulting in a net cash position of +$1.06B. 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

WSFS cash on hand · 5 questions

As of December 31, 2025, WSFS Financial Corporation (WSFS) has $1.36B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.33B in cash and cash equivalents (CCE) plus $32,524,000 in short-term investments. Latest quarter (March 31, 2026): $2.47B. Data sourced from the annual 10-K filing via FMP.

WSFS cash on handWSFS cash reservesWSFS cash 2025how much cash does WSFS have

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