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Wabash National WNC Cash & Equivalents
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Where this comes from
Reported directly by Wabash National in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Wabash National’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 2:42 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000879526-26-000089
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash and cash equivalents: | ||
| Net increase (decrease) in cash and cash equivalents | 39,573 | (58,061) |
| Cash and cash equivalents at beginning of period | 31,923 | 115,484 |
| Cash and cash equivalents at end of period | $71,496 | $57,423 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $12,362 | $9,666 |
| Net cash (refunds received) paid for income taxes | $(10,052) | $174 |
| Period end balance of payables for property, plant, and equipment | $1,563 | $2,501 |
Item 1. Financial Statements
FAQ
- What is Wabash National's cash & equivalents?
- Wabash National (WNC) reported cash & equivalents of $71.5M in Q2 2026.
- How has Wabash National's cash & equivalents changed year-over-year?
- Wabash National's cash & equivalents increased by 24.5% year-over-year, from $57.42M to $71.5M.
- What is the long-term trend for Wabash National's cash & equivalents?
- Over 5 years (2020 to 2025), Wabash National's cash & equivalents has grown at a -31.9% compound annual growth rate (CAGR), from $217.68M to $31.92M.
- 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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