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Western Union WU Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Western Union in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Western Union’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-177151
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $909.2 | $1,234.4 |
| Settlement assets | 3,539.6 | 3,449.1 |
| Property and equipment, net of accumulated depreciation of $479.2 and $473.5, respectively | 91.5 | 95.0 |
| Goodwill | 2,104.3 | 2,098.5 |
| Other intangible assets, net of accumulated amortization of $617.2 and $584.5, respectively | 388.8 | 356.3 |
| Deferred tax asset, net | 215.2 | 226.2 |
| Other assets | 851.6 | 846.4 |
Item 1. Financial Statements
FAQ
- What is Western Union's cash & equivalents?
- Western Union (WU) reported cash & equivalents of $909.2M in Q1 2026.
- How has Western Union's cash & equivalents changed year-over-year?
- Western Union's cash & equivalents decreased by 29.5% year-over-year, from $1.29B to $909.2M.
- What is the long-term trend for Western Union's cash & equivalents?
- Over 5 years (2020 to 2025), Western Union's cash & equivalents has grown at a -2.9% compound annual growth rate (CAGR), from $1.43B to $1.23B.
- 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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