Werner Enterprises WERN Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Werner Enterprises’s reported figures.
Based on the most recent quarter.
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 ratio?
- Werner Enterprises (WERN) reported cash ratio of 0.1× in Q1 2026.
- How has Werner Enterprises's cash ratio changed year-over-year?
- Werner Enterprises's cash ratio decreased by 20.4% year-over-year, from 0.2× to 0.1×.
- What is the long-term trend for Werner Enterprises's cash ratio?
- Over 5 years (2020 to 2025), Werner Enterprises's cash ratio has grown at a 12.2% compound annual growth rate (CAGR), from 0.1× to 0.2×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.