Skip to content
OpenCapital
Get started

WD-40 Company WDFC Cash & Equivalents

Cash & Equivalents at other companies

Clorox logo
CloroxCLX
$1.19B+418%
Illinois Tool Works logo
Illinois Tool WorksITW
$827M-5.3%
3M logo
3MMMM
$3.73B-41.1%
Newell Brands logo
Newell BrandsNWL
$243M-3.6%
NewMarket logo
NewMarketNEU
$73.16M-38.1%
Church & Dwight logo
Church & DwightCHD
$503.4M-53.2%

Other financials

Income statement

See full
Revenue$161.7M+10.7%
Gross profit$89.9M+12.8%
Operating income$26.3M+12.9%
Net income$20.3M-31.9%
EPS (diluted)$1.50-31.5%

Balance sheet

See full
Total debt$126.2M-18.6%
Total equity$269.0M+11.1%
Total assets$473.7M+3.4%

Cash flow

See full
Operating cash flow$14.3M+79.2%
CapEx$1.8M+29.9%
Free cash flow$12.5M+89.4%

Valuation

See full
Market cap$3.06B-0.6%
Enterprise value$3.13B-1.4%
P/E38.2×+2.2×
P/S4.8×-0.2×

Profitability

See full
Gross margin55.7%+1.5pp
Operating margin16.5%+0.2pp
Net margin12.6%-1.4pp
FCF margin13.2%+2.4pp

Returns & leverage

See full
Return on equity31.3%-6.0pp
Debt / equity0.5×-0.2×
Current ratio2.8×+0.4×

Where this comes from

Reported directly by WD-40 Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: WD-40 Company’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about WD-40 Company's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is WD-40 Company's cash & equivalents?
WD-40 Company (WDFC) reported cash & equivalents of $50.35M in Q4 2025.
How has WD-40 Company's cash & equivalents changed year-over-year?
WD-40 Company's cash & equivalents decreased by 5.0% year-over-year, from $53M to $50.35M.
What is the long-term trend for WD-40 Company's cash & equivalents?
Over 5 years (2020 to 2025), WD-40 Company's cash & equivalents has grown at a 0.6% compound annual growth rate (CAGR), from $56.46M to $58.13M.
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.