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WEX WEX Cash & Equivalents
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Where this comes from
Reported directly by WEX in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: WEX’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 1:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001309108-26-000029
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net (repayments) borrowings on other debt | (20.0) | 19.2 |
| Payments of deferred and contingent consideration | (80.7) | (76.7) |
| Other financing activities | (30.3) | (38.3) |
| Net cash provided by financing activities | 1,296.1 | 660.4 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | (12.1) | 66.9 |
| Net change in cash, cash equivalents and restricted cash | 95.5 | 94.4 |
| Cash, cash equivalents and restricted cash, beginning of period | 1,678.4 | 1,437.0 |
| Cash, cash equivalents and restricted cash, end of period | $1,774.0 | $1,531.5 |
Item 1. Financial Statements.
FAQ
- What is WEX's cash & equivalents?
- WEX (WEX) reported cash & equivalents of $1.77B in Q2 2026.
- How has WEX's cash & equivalents changed year-over-year?
- WEX's cash & equivalents increased by 15.8% year-over-year, from $1.53B to $1.77B.
- What is the long-term trend for WEX's cash & equivalents?
- Over 5 years (2020 to 2025), WEX's cash & equivalents has grown at a 4.8% compound annual growth rate (CAGR), from $1.33B to $1.68B.
- 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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