Cash on Hand for Weyco Group (WEYS)
According to Weyco Group's latest reported financial statements, the company's latest reported cash and short-term investments is $97.43M 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 .
WEYS
Currently viewingCash on HandSwitch metric
Latest period
$97.43M
YoY change
+35.7%
5Y CAGR
+22.9%
Peak year (2025)
$97.43M
Latest annual
$97.43M
Cash on Hand history chart for Weyco Group (WEYS) from 1985 to 2025
Cash on Hand history table for Weyco Group (WEYS) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (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
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 dataset's maximum cash and short-term investments sits at $97.43M (2025); the minimum reading of $3.30M dates to 1997.
Within Consumer Cyclical, Weyco Group (WEYS) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $30.92B.
Weyco Group Cash on Hand by Year
Weyco Group Cash on Hand 2025: $97.43M
Weyco Group cash and short-term investments in 2025 was $97.43M, surged 35.7% from 2024. This figure represents the highest annual value in the available history.
Weyco Group Cash on Hand 2024: $71.81M
Weyco Group cash and short-term investments in 2024 was $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
Weyco Group cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Weyco Group, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Weyco Group's cash and short-term investments?
Latest reported cash and short-term investments for Weyco Group (WEYS) is $97.43M (period ending December 31, 2025).
How has Weyco Group cash and short-term investments changed year-over-year?
Weyco Group (WEYS) cash and short-term investments changed +35.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Weyco Group cash and short-term investments?
Weyco Group (WEYS) cash and short-term investments compound annual growth rate is +22.9% over the most recent 5 years available.
When did Weyco Group cash and short-term investments hit its highest annual value?
Weyco Group cash and short-term investments reached its highest annual value of $97.43M in 2025.
What was Weyco Group cash and short-term investments in 2024?
Weyco Group (WEYS) cash and short-term investments in 2024 was $71.81M.
What was Weyco Group cash and short-term investments in 2025?
Weyco Group (WEYS) cash and short-term investments in 2025 was $97.43M.
Metrics overview
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