Companies: 10,795·Total market cap: $144.5T
Woodward, Inc.

Woodward, Inc.

WWDNASDAQIndustrials● Active
$361.10
+$3.36(+0.94%)
Market Cap$21.5B
P/E Ratio—
52W High$407
52W Low$227
Overview

Woodward, Inc. (WWD) 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.

WWD · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$327.4M▲ +16.0% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$327.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+16.0%
vs prior fiscal year
Latest Quarter
$501.2M
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: September 30, 2025

Net cash vs debt

Cash & ST Investments$327.4MCash on Hand
Total Debt$722.4MTotal Debt
Net Cash / Net Debt−$395.0MNet Debt Position
Cash vs Debt Ratio
Cash 31%Debt 69%

Woodward, Inc. carries a net debt position of $395.0M. Total debt ($722.4M) exceeds cash on hand ($327.4M). Woodward, Inc. cash vs debt ratio: 31% cash / 69% debt.

Net Cash = Cash & ST Investments − Total Debt$327.4M − $722.4M = −$395.0M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$327.4M+16.0%
Sep 30, 2024$282.3M+105.4%
Sep 30, 2023$137.4M+27.4%
Sep 30, 2022$107.8M-76.0%
Sep 30, 2021$448.5M+192.6%
WWD 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Woodward, Inc.
Woodward, Inc.YOU
WWD
$327.4M1.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Woodward, Inc. (WWD) cash on hand as of September 30, 2025 is $327.4M, comprising $327.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Woodward, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Woodward, Inc. cash reserves or cash position.

Woodward, Inc. annual cash on hand history shows increased +16.0% in 2025: increased +16.0% in 2025. Woodward, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Woodward, Inc. carries total debt of $722.4M against cash of $327.4M, resulting in a net debt position of -$395.0M. 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

WWD cash on hand · 5 questions

As of September 30, 2025, Woodward, Inc. (WWD) has $327,431,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $327,431,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $501,169,000. Data sourced from the annual 10-K filing via FMP.

WWD cash on handWWD cash reservesWWD cash 2025how much cash does WWD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Woodward, Inc. · Woodward, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025