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Cash on Hand for Wabtec (WAB)

According to Wabtec's latest reported financial statements, the company's latest reported cash and short-term investments is $531.00M USD. 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 a net cash/debt picture and with 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 .

Latest period

$531.00M

YoY change

+11.8%

5Y CAGR

+5.7%

Peak year (2025)

$789.00M

Latest annual

$789.00M

Cash on Hand history chart for Wabtec (WAB) from 1993 to 2025

Cash on Hand history table for Wabtec (WAB) from 1993 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$789.00M+11.8%
2024$706.00M+13.9%
2023$620.00M+14.6%
2022$541.00M+14.4%
2021$473.00M-21.0%
2020$599.00M-0.9%
2019$604.20M+4.0%
2018$580.90M+148.9%
2017$233.40M-41.4%
2016$398.48M+76.2%
2015$226.19M-46.9%
2014$425.85M+49.0%
2013$285.76M+32.4%
2012$215.77M-24.5%
2011$285.62M+20.5%
2010$236.94M+25.6%
2009$188.66M+33.0%
2008$141.81M-39.6%
2007$234.69M+24.8%
2006$187.98M+33.0%
2005$141.37M+48.4%
2004$95.26M+35.4%
2003$70.33M+266.1%
2002$19.21M-64.4%
2001$53.95M+788.6%
2000$6.07M-14.0%
1999$7.06M-21.6%
1998$9.00M+1025.0%
1997$800,000+33.3%
1996$600,000+200.0%
1995$200,000-80.0%
1994$1.00M
1993$0

Cash on Hand values are taken from Wabtec's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

Wabtec (WAB) most recent annual cash and short-term investments stands at $789.00M (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 dataset's maximum cash and short-term investments sits at $789.00M (2025); the minimum reading of $0 dates to 1993.

Wabtec (WAB) sits 9th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.

Wabtec Cash on Hand by Year

Wabtec Cash on Hand 2025: $789.00M

Wabtec cash and short-term investments in 2025 was $789.00M, grew 11.8% from 2024. This figure represents the highest annual value in the available history.

Wabtec Cash on Hand 2024: $706.00M

Wabtec cash and short-term investments in 2024 was $706.00M, grew 13.9% from 2023.

Wabtec Cash on Hand 2023: $620.00M

Wabtec cash and short-term investments in 2023 was $620.00M, grew 14.6% from 2022.

Wabtec Cash on Hand 2022: $541.00M

Wabtec cash and short-term investments in 2022 was $541.00M, grew 14.4% from 2021.

Wabtec Cash on Hand 2021: $473.00M

Wabtec cash and short-term investments in 2021 was $473.00M.

See more financial history for Wabtec (WAB).

Sector peers — Cash on Hand

Companies in the same sector as Wabtec, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
The Boeing Company (BA)$29.40BIndustrials
Honeywell International Inc. (HON)$12.93BIndustrials
GE Aerospace (GE)$12.39BIndustrials
Caterpillar Inc. (CAT)$9.98BIndustrials
Deere & Company (DE)$9.69BIndustrials
RTX Corporation (RTX)$7.43BIndustrials
Union Pacific Corporation (UNP)$1.52BIndustrials
Eaton Corporation plc (ETN)$803.00MIndustrials

Frequently asked questions

What is Wabtec's cash and short-term investments?

Latest reported cash and short-term investments for Wabtec (WAB) is $531.00M (period ending March 31, 2026).

How has Wabtec cash and short-term investments changed year-over-year?

Wabtec (WAB) cash and short-term investments changed +11.8% year-over-year on the latest annual filing.

What is the long-term growth rate of Wabtec cash and short-term investments?

Wabtec (WAB) cash and short-term investments compound annual growth rate is +5.7% over the most recent 5 years available.

When did Wabtec cash and short-term investments hit its highest annual value?

Wabtec cash and short-term investments reached its highest annual value of $789.00M in 2025.

What was Wabtec cash and short-term investments in 2024?

Wabtec (WAB) cash and short-term investments in 2024 was $706.00M.

What was Wabtec cash and short-term investments in 2025?

Wabtec (WAB) cash and short-term investments in 2025 was $789.00M.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.