The Wendy's Co (FRA:TQK) Cash And Cash Equivalents : €310 Mil (As of Mar. 2025)

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What is The Wendy's Co Cash And Cash Equivalents?

The Wendy's Co's quarterly cash and cash equivalents declined from Sep. 2024 (€434.48 Mil) to Dec. 2024 (€430.24 Mil) but then stayed the same from Dec. 2024 (€430.24 Mil) to Mar. 2025 (€310.12 Mil).

The Wendy's Co's annual cash and cash equivalents declined from Dec. 2022 (€704.12 Mil) to Dec. 2023 (€473.21 Mil) and declined from Dec. 2023 (€473.21 Mil) to Dec. 2024 (€430.24 Mil).

The Wendy's Co Cash And Cash Equivalents Historical Data

The historical data trend for The Wendy's Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Wendy's Co Cash And Cash Equivalents Chart

The Wendy's Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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252.35

220.75

704.12

473.21

430.24

The Wendy's Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															458.47	432.44	434.48	430.24	310.12

The Wendy's Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

The Wendy's Co (FRA:TQK) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

The Wendy's Co Cash And Cash Equivalents Related Terms

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The Wendy's Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » The Wendy's Co (FRA:TQK) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

WEN:USA TQK:Germany

Address

One Dave Thomas Boulevard, Dublin, OH, USA, 43017

Website

https://www.wendys.com

The Wendy's Company is the second-largest burger quick-service restaurant, or QSR, chain in the United States by systemwide sales, with $12.6 billion in 2024, narrowly edging Burger King ($11.5 billion) and clocking in well behind wide-moat McDonald's ($51.1 billion). After divestitures of Tim Hortons (2006) and Arby's (2011), the firm manages just the burger banner, generating sales across a footprint that spanned more than 7,200 total stores in 30 countries as of year-end 2024. Wendy's generates revenue from the sale of hamburgers, chicken sandwiches, salads, and fries throughout its company-owned footprint, through franchise royalty and marketing fund payments remitted by its franchisees, which account for roughly 94% of stores, and through franchise flipping and advisory fees.

The Wendy's Co Headlines

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