Latest period
$670M
YoY change
+11.8%
5Y CAGR
+5.7%
Peak year (FY2025)
$789M
Latest annual
$789M
Cash on Hand history chart for Wabtec (WAB) from 2016 to 2025
Latest: $789M
Cash on Hand growth chart for Wabtec (WAB) from 2016 to 2025
Latest: +11.8%
Cash on Hand history table for Wabtec (WAB) from 1993 to 2025
| FY2025 | $789M | +11.8% | +$83M | ||
| FY2024 | $706M | +13.9% | +$86M | ||
| FY2023 | $620M | +14.6% | +$79M | ||
| FY2022 | $541M | +14.4% | +$68M | ||
| FY2021 | $473M | -21.0% | -$126M | ||
| FY2020 | $599M | -0.9% | -$5.2M | ||
| FY2019 | $604M | +4.0% | +$23.3M | ||
| FY2018 | $581M | +148.9% | +$347M | ||
| FY2017 | $233M | -41.4% | -$165M | ||
| FY2016 | $398M | +76.2% | +$172M | ||
| FY2015 | $226M | -46.9% | -$200M | ||
| FY2014 | $426M | +49.0% | +$140M | ||
| FY2013 | $286M | +32.4% | +$70M | ||
| FY2012 | $216M | -24.5% | -$69.8M | ||
| FY2011 | $286M | +20.5% | +$48.7M | ||
| FY2010 | $237M | +25.6% | +$48.3M | ||
| FY2009 | $189M | +33.0% | +$46.9M | ||
| FY2008 | $142M | -39.6% | -$92.9M | ||
| FY2007 | $235M | +24.8% | +$46.7M | ||
| FY2006 | $188M | +33.0% | +$46.6M | ||
| FY2005 | $141M | +48.4% | +$46.1M | ||
| FY2004 | $95.3M | +35.4% | +$24.9M | ||
| FY2003 | $70.3M | +266.1% | +$51.1M | ||
| FY2002 | $19.2M | -64.4% | -$34.7M | ||
| FY2001 | $53.9M | +788.6% | +$47.9M | ||
| FY2000 | $6.07M | -14.0% | -$985K | ||
| FY1999 | $7.06M | -21.6% | -$1.94M | ||
| FY1998 | $9M | +1025.0% | +$8.2M | ||
| FY1997 | $800K | +33.3% | +$200K | ||
| FY1996 | $600K | +200.0% | +$400K | ||
| FY1995 | $200K | -80.0% | -$800K | ||
| FY1994 | $1M | — | +$1M | ||
| FY1993 | $0.00 | — | — |
- FY2025$789M+11.8%
- FY2024$706M+13.9%
- FY2023$620M+14.6%
- FY2022$541M+14.4%
- FY2021$473M-21.0%
- FY2020$599M-0.9%
- FY2019$604M+4.0%
- FY2018$581M+148.9%
- FY2017$233M-41.4%
- FY2016$398M+76.2%
- FY2015$226M-46.9%
- FY2014$426M+49.0%
- FY2013$286M+32.4%
- FY2012$216M-24.5%
- FY2011$286M+20.5%
- FY2010$237M+25.6%
- FY2009$189M+33.0%
- FY2008$142M-39.6%
- FY2007$235M+24.8%
- FY2006$188M+33.0%
- FY2005$141M+48.4%
- FY2004$95.3M+35.4%
- FY2003$70.3M+266.1%
- FY2002$19.2M-64.4%
- FY2001$53.9M+788.6%
- FY2000$6.07M-14.0%
- FY1999$7.06M-21.6%
- FY1998$9M+1025.0%
- FY1997$800K+33.3%
- FY1996$600K+200.0%
- FY1995$200K-80.0%
- FY1994$1M—
- FY1993$0.00—
Cash on Hand values are taken from Wabtec's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Wabtec (WAB)
According to Wabtec's latest reported financial statements, the company's latest reported cash and short-term investments is $670M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Wabtec (WAB) most recent annual cash and short-term investments stands at $789M (2025) – grew 11.8% year-over-year.
Wabtec cash and short-term investments has grown for 4 consecutive years, with a +5.7% compound annual growth rate over 2020–2025 (5 years).
The record annual cash and short-term investments stands at $789M, reached in 2025; the historical low of $0.00 was recorded in 1993.
Wabtec Cash on Hand by Year
Wabtec Cash on Hand 2025: $789M
Wabtec posted cash and short-term investments of $789M in 2025, grew 11.8% from 2024. This figure represents the highest annual value in the available history.
Wabtec Cash on Hand 2024: $706M
In 2024, Wabtec reported cash and short-term investments of $706M, grew 13.9% from 2023.
Wabtec Cash on Hand 2023: $620M
Wabtec cash and short-term investments in 2023 was $620M, grew 14.6% from 2022.
Wabtec Cash on Hand 2022: $541M
2022's cash and short-term investments for Wabtec came in at $541M, grew 14.4% from 2021.
Wabtec Cash on Hand 2021: $473M
Wabtec cash and short-term investments in 2021 was $473M.
See more financial history for Wabtec (WAB).
Sector peers by Cash on Hand
Industrials peers of Wabtec (WAB), ranked by their latest cash and short-term investments
| $29.4B | |
| $24.7B | |
| $12.4B | |
| $9.98B | |
| $9.69B | |
| $7.44B | |
| $1.53B | |
| $803M |
- $29.4B
- $24.7B
- $12.4B
- $9.98B
- $9.69B
- $7.44B
- $1.53B
Frequently asked questions
Wabtec (WAB) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks1.49% TTM
- Dividend Profile0.38% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History1 split
How this company returns cash to shareholders — buybacks, dividends, and stock splits.