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Cash on Hand for Weyco Group (WEYS)

As of · Reported

Metric

Latest period

$90.76M

YoY change

+35.7%

5Y CAGR

+22.9%

Peak year (2025)

$97.43M

Cash on Hand history chart for Weyco Group (WEYS) from 1985 to 2025

Latest: $97.43M

Cash on Hand growth chart for Weyco Group (WEYS) from 1985 to 2025

Latest: +35.7%

Cash on Hand history table for Weyco Group (WEYS) from 1985 to 2025

  • 2025$97.43M+35.7%
  • 2024$71.81M+3.3%
  • 2023$69.53M+278.5%
  • 2022$18.37M-34.5%
  • 2021$28.05M-19.1%
  • 2020$34.69M+120.9%
  • 2019$15.70M-35.9%
  • 2018$24.50M-16.7%
  • 2017$29.42M+60.7%
  • 2016$18.31M-18.4%
  • 2015$22.45M+21.9%
  • 2014$18.41M-13.0%
  • 2013$21.16M-16.3%
  • 2012$25.29M+67.8%
  • 2011$15.07M+24.2%
  • 2010$12.14M-64.2%
  • 2009$33.95M+87.5%
  • 2008$18.11M+34.5%
  • 2007$13.46M-20.4%
  • 2006$16.92M-28.5%
  • 2005$23.66M+121.2%
  • 2004$10.69M-19.6%
  • 2003$13.30M+41.5%
  • 2002$9.40M-53.3%
  • 2001$20.12M+79.5%
  • 2000$11.21M+28.8%
  • 1999$8.70M+107.1%
  • 1998$4.20M+27.3%
  • 1997$3.30M-51.5%
  • 1996$6.80M-39.3%
  • 1995$11.20M+211.1%
  • 1994$3.60M-60.4%
  • 1993$9.10M-2.2%
  • 1992$9.30M-34.0%
  • 1991$14.10M+60.2%
  • 1990$8.80M+33.3%
  • 1989$6.60M-24.1%
  • 1988$8.70M+17.6%
  • 1987$7.40M-18.7%
  • 1986$9.10M+2.2%
  • 1985$8.90M—

Cash on Hand values are taken from Weyco Group'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 Weyco Group (WEYS)

According to Weyco Group's latest reported financial statements, the company's latest reported cash and short-term investments is $90.76M. 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 .

2025's annual cash and short-term investments for Weyco Group (WEYS) came in at $97.43M – surged 35.7% year-over-year.

Weyco Group cash and short-term investments has grown for 3 consecutive years, with a +22.9% compound annual growth rate over 2020–2025 (5 years).

The record annual cash and short-term investments stands at $97.43M, reached in 2025; the historical low of $3.30M was recorded in 1997.

Weyco Group Cash on Hand by Year

Weyco Group Cash on Hand 2025: $97.43M

Weyco Group posted cash and short-term investments of $97.43M in 2025, surged 35.7% from 2024. This figure represents the highest annual value in the available history.

Weyco Group Cash on Hand 2024: $71.81M

In 2024, Weyco Group reported cash and short-term investments of $71.81M, edged up 3.3% from 2023.

Weyco Group Cash on Hand 2023: $69.53M

Weyco Group cash and short-term investments in 2023 was $69.53M, surged 278.5% from 2022.

Weyco Group Cash on Hand 2022: $18.37M

2022's cash and short-term investments for Weyco Group came in at $18.37M, plunged 34.5% below 2021.

Weyco Group Cash on Hand 2021: $28.05M

Weyco Group cash and short-term investments in 2021 was $28.05M.

See more financial history for Weyco Group (WEYS).

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