What is Wabtec's cash & equivalents?

Wabtec (WAB) reported cash & equivalents of $531M in Q1 2026.

How has Wabtec's cash & equivalents changed year-over-year?

Wabtec's cash & equivalents decreased by 23.9% year-over-year, from $698M to $531M.

What is the long-term trend for Wabtec's cash & equivalents?

Over 5 years (2020 to 2025), Wabtec's cash & equivalents has grown at a 5.7% compound annual growth rate (CAGR), from $599M to $789M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Wabtec WAB Cash & Equivalents

Cash & Equivalents at other companies

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$456M+24.3%

Warrior Met CoalHCC

$210.55M-54.5%

Main Street CapitalMAIN

$20.79M-81.0%

Cabot CorporationCBT

$252M+18.3%

UnifirstUNF

$151.79M-21.0%

HES

Hess MidstreamHESM

$4.6M-24.6%

Other financials

Income statement

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Revenue$3.0B+13.0%

Gross profit$1.1B+17.9%

Operating income$517.0M+9.1%

Net income$362.0M+12.4%

EPS (diluted)$2.12+12.8%

Balance sheet

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Total debt$6.9B+60.5%

Total equity$11.1B+7.1%

Total assets$23.2B+21.5%

Cash flow

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Operating cash flow$199.0M+4.2%

CapEx$46.0M+4.5%

Free cash flow$153.0M+4.1%

Valuation

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Market cap$47.93B+40.0%

Enterprise value$54.31B+43.5%

P/E39.6×+8.7×

P/S4.2×+0.9×

Profitability

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Gross margin34.5%+1.6pp

Operating margin16%0.0pp

Net margin10.5%0.0pp

FCF margin13.1%-0.9pp

Returns & leverage

See full

Return on equity11.3%+0.7pp

Debt / equity0.6×+0.2×

Current ratio1×-0.3×

Where this comes from

Reported directly by Wabtec in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Wabtec’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wabtec's cash & equivalents?: Wabtec (WAB) reported cash & equivalents of $531M in Q1 2026.
How has Wabtec's cash & equivalents changed year-over-year?: Wabtec's cash & equivalents decreased by 23.9% year-over-year, from $698M to $531M.
What is the long-term trend for Wabtec's cash & equivalents?: Over 5 years (2020 to 2025), Wabtec's cash & equivalents has grown at a 5.7% compound annual growth rate (CAGR), from $599M to $789M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.