Current Assets
Cash & Equivalents
Western Midstream Partners Cash & Equivalents decreased by 21.0% to $647.5M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.4%, from $448.45M to $647.5M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 13.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2012
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital spending or debt repayment.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
Midstream peers typically maintain cash balances sufficient to cover short-term operational volatility and distribution requirements.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $305.57M | $99.86M | $202M | $248.25M | $97.43M | $159.09M | $286.66M | $112.65M | $213.95M | $489.49M | $272.79M | $295.25M | $344.12M | $1.12B | $1.09B | $448.45M | $129.73M | $177.29M | $819.49M | $647.5M |
| QoQ Change | — | -67.3% | +102.3% | +22.9% | -60.8% | +63.3% | +80.2% | -60.7% | +89.9% | +128.8% | -44.3% | +8.2% | +16.6% | +226.8% | -3.0% | -58.9% | -71.1% | +36.7% | +362.2% | -21.0% |
| YoY Change | — | — | — | — | -68.1% | +59.3% | +41.9% | -54.6% | +119.6% | +207.7% | -4.8% | +162.1% | +60.8% | +129.8% | +299.7% | +51.9% | -62.3% | -84.2% | -24.8% | +44.4% |
Range$97.43M – $1.12B
CAGR+17.1%
Avg YoY Growth+54.9%
Median YoY Growth+48.1%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Western Midstream Partners's cash & equivalents?
- Western Midstream Partners (WES) reported cash & equivalents of $647.5M in Q1 2026.
- How has Western Midstream Partners's cash & equivalents changed year-over-year?
- Western Midstream Partners's cash & equivalents increased by 44.4% year-over-year, from $448.45M to $647.5M.
- What is the long-term trend for Western Midstream Partners's cash & equivalents?
- Over 5 years (2020 to 2025), Western Midstream Partners's cash & equivalents has grown at a 13.0% compound annual growth rate (CAGR), from $444.92M to $819.49M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has available for immediate use.