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Werner Enterprises WERN Cash & Equivalents

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Other financials

Income statement

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Revenue$808.6M+13.6%
Operating income$4.0M+169%
Net income-$4.3M+57.8%
EPS (diluted)-$0.07+56.3%

Balance sheet

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Total debt$1.0B+51.2%
Total equity$1.4B-5.8%
Total assets$3.3B+9.0%

Cash flow

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Operating cash flow$83.5M+184%
CapEx$52.8M+125%
Free cash flow$30.7M+424%

Valuation

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Market cap$2.46B-2.9%
Enterprise value$3.44B+11.9%
P/S0.8×-0.1×

Profitability

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Operating margin2%-0.9pp
Net margin-0.3%-0.9pp
FCF margin-1.4%-0.5pp

Returns & leverage

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Return on equity-0.6%-1.8pp
Debt / equity0.8×+0.3×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Werner Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Werner Enterprises's cash & equivalents?
Werner Enterprises (WERN) reported cash & equivalents of $61.54M in Q1 2026.
How has Werner Enterprises's cash & equivalents changed year-over-year?
Werner Enterprises's cash & equivalents increased by 18.5% year-over-year, from $51.95M to $61.54M.
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.