Cash on Hand for Westamerica Bancorporation (WABC)
According to Westamerica Bancorporation's latest reported financial statements, the company's latest reported cash and short-term investments is $397.28M 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 .
Currently viewingCash on HandSwitch metric
Latest period
$397.28M
YoY change
+9.1%
5Y CAGR
-14.7%
Peak year (2021)
$5.77B
Latest annual
$2.12B
Cash on Hand history chart for Westamerica Bancorporation (WABC) from 1989 to 2025
Cash on Hand history table for Westamerica Bancorporation (WABC) from 1989 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $2.12B | +9.1% | ||
| 2024 | $1.94B | -53.7% | ||
| 2023 | $4.19B | -9.4% | ||
| 2022 | $4.63B | -19.8% | ||
| 2021 | $5.77B | +23.2% | ||
| 2020 | $4.68B | +35.7% | ||
| 2019 | $3.45B | +12.3% | ||
| 2018 | $3.07B | +11.1% | ||
| 2017 | $2.77B | +17.6% | ||
| 2016 | $2.35B | +17.5% | ||
| 2015 | $2.00B | +1.1% | ||
| 2014 | $1.98B | +27.7% | ||
| 2013 | $1.55B | +17.8% | ||
| 2012 | $1.32B | +12.7% | ||
| 2011 | $1.17B | +245.0% | ||
| 2010 | $338.79M | -6.2% | ||
| 2009 | $361.13M | +160.0% | ||
| 2008 | $138.88M | -33.8% | ||
| 2007 | $209.76M | +13.7% | ||
| 2006 | $184.44M | -11.9% | ||
| 2005 | $209.27M | +65.9% | ||
| 2004 | $126.15M | -33.5% | ||
| 2003 | $189.63M | -14.8% | ||
| 2002 | $222.58M | +24.2% | ||
| 2001 | $179.18M | -37.5% | ||
| 2000 | $286.48M | +12.0% | ||
| 1999 | $255.70M | +11.3% | ||
| 1998 | $229.70M | -8.4% | ||
| 1997 | $250.80M | -29.4% | ||
| 1996 | $355.20M | +95.1% | ||
| 1995 | $182.10M | +62.0% | ||
| 1994 | $112.40M | +9.6% | ||
| 1993 | $102.60M | +7.0% | ||
| 1992 | $95.90M | +54.2% | ||
| 1991 | $62.20M | -23.1% | ||
| 1990 | $80.90M | -6.8% | ||
| 1989 | $86.80M | — |
Cash on Hand values are taken from Westamerica Bancorporation'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
The 2025 reading of Westamerica Bancorporation (WABC) cash and short-term investments is $2.12B – grew 9.1% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Westamerica Bancorporation cash and short-term investments compounded at -14.7% per year, with a net decline across the window.
Westamerica Bancorporation cash and short-term investments peaked at $5.77B in 2021; the latest annual figure is $2.12B in 2025 (63.3% below peak).
The dataset's maximum cash and short-term investments sits at $5.77B (2021); the minimum reading of $62.20M dates to 1991.
Within Financial Services, Westamerica Bancorporation (WABC) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $505.76B.
Westamerica Bancorporation Cash on Hand by Year
Westamerica Bancorporation Cash on Hand 2025: $2.12B
Westamerica Bancorporation cash and short-term investments in 2025 was $2.12B, grew 9.1% from 2024.
Westamerica Bancorporation Cash on Hand 2024: $1.94B
Westamerica Bancorporation cash and short-term investments in 2024 was $1.94B, plunged 53.7% below 2023.
Westamerica Bancorporation Cash on Hand 2023: $4.19B
Westamerica Bancorporation cash and short-term investments in 2023 was $4.19B, declined 9.4% below 2022.
Westamerica Bancorporation Cash on Hand 2022: $4.63B
Westamerica Bancorporation cash and short-term investments in 2022 was $4.63B, declined 19.8% below 2021.
Westamerica Bancorporation Cash on Hand 2021: $5.77B
Westamerica Bancorporation cash and short-term investments in 2021 was $5.77B.
See more financial history for Westamerica Bancorporation (WABC).
Sector peers — Cash on Hand
Companies in the same sector as Westamerica Bancorporation, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Westamerica Bancorporation's cash and short-term investments?
Latest reported cash and short-term investments for Westamerica Bancorporation (WABC) is $397.28M (period ending March 31, 2026).
How has Westamerica Bancorporation cash and short-term investments changed year-over-year?
Westamerica Bancorporation (WABC) cash and short-term investments changed +9.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Westamerica Bancorporation cash and short-term investments?
Westamerica Bancorporation (WABC) cash and short-term investments compound annual growth rate is -14.7% over the most recent 5 years available.
When did Westamerica Bancorporation cash and short-term investments hit its highest annual value?
Westamerica Bancorporation cash and short-term investments reached its highest annual value of $5.77B in 2021.
What was Westamerica Bancorporation cash and short-term investments in 2024?
Westamerica Bancorporation (WABC) cash and short-term investments in 2024 was $1.94B.
What was Westamerica Bancorporation cash and short-term investments in 2025?
Westamerica Bancorporation (WABC) cash and short-term investments in 2025 was $2.12B.
Metrics overview
Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.
Explore more
WABC Overview
Company profile, financial tools, and key metrics
WABC Revenue Counter
Earns $8.48 every second. See per minute, hour, and day.
WABC Earnings Counter
Earns $3.57 per second net profit. See per minute, hour, and day.
WABC Economic Scale
Exceeds Nauru's GDP. Compare with world economies.
WABC What If Invested
What if you had invested $1,000? See historical returns from any date.
WABC How It Makes Money
Discover visual breakdown of $267.41M in revenue — where it comes from and where it goes.
WABC Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
WABC Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
WABC Daily Price Character
Steady · 43.1% historical win rate (green days). Streaks & record days.
WABC Buybacks
8.73% TTM buyback yield. Shareholder yield & SBC comparison.
WABC Stock Split History
8 splits on record. Dates, ratios, and cumulative multiple.
WABC Dividend Profile
Yield: 3.36%. Safety: 8/8. See full history.
WABC Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
WABC Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.