Skip to content
OpenCapital
Get started

Western Union WU Cash & Equivalents

Cash & Equivalents at other companies

IDT Corporation logo
IDT CorporationIDT
$214.96M-33.5%
Euronet Worldwide logo
Euronet WorldwideEEFT
$2.61B-2.8%
Flywire Corporation logo
Flywire CorporationFLYW
$311.89M+63.7%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$22.44B+245%
Remitly Global, Inc. logo
Remitly Global, Inc.RELY
$650.75M+31.3%
Green Dot logo
Green DotGDOT
$1.65B-7.1%

Other financials

Income statement

See full
Revenue$982.7M-0.1%
Gross profit$327.8M-10.0%
Operating income$123.0M-30.7%
Net income$64.7M-47.6%
EPS (diluted)$0.20-44.4%

Balance sheet

See full
Total debt$2.6B-6.0%
Total assets$8.1B-2.9%

Cash flow

See full
Operating cash flow$109.0M-26.5%
CapEx$6.4M+88.2%
Free cash flow$102.6M-29.1%

Valuation

See full
Market cap$2.26B-19.3%
Enterprise value$3.98B-7.6%
P/E5.1×+2.1×
P/S0.6×-0.1×

Profitability

See full
Gross margin36.1%-1.2pp
Operating margin17.4%+0.2pp
Net margin10.9%-11.2pp
FCF margin11.6%—

Returns & leverage

See full
Return on equity19.9%—
Debt / equity6.3×—

Where this comes from

Reported directly by Western Union in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Western Union’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Western Union's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.