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Werner Enterprises WERN Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Werner Enterprises in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Werner Enterprises’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000793074-26-000140
FAQ
- What is Werner Enterprises's cash & equivalents?
- Werner Enterprises (WERN) reported cash & equivalents of $57.02M in Q2 2026.
- How has Werner Enterprises's cash & equivalents changed year-over-year?
- Werner Enterprises's cash & equivalents increased by 10.9% year-over-year, from $51.42M to $57.02M.
- What is the long-term trend for Werner Enterprises's cash & equivalents?
- Over 5 years (2020 to 2025), Werner Enterprises's cash & equivalents has grown at a 15.4% compound annual growth rate (CAGR), from $29.33M to $59.92M.
- 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.
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