WU (The Western Union Co) Ending Cash Position: $1,362 Mil (As of Jun. 2026)

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WU The Western Union Co WU
64 GF Score
Price $7.16
GF Value $11.06
Valuation Possible Value Trap
! 3 Warning Signs
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What is The Western Union Co Ending Cash Position?

The Western Union Co WU -1.38% 64 Ending Cash Position is $1,362 Mil as of Jun. 2026. GuruFocus rates WU with a GF Score™ of 64/100 and a GF Value™ of $11.06 (Possible Value Trap). The stock has 3 warning signs investors should review.

The Western Union Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,362 Mil.

The Western Union Co's quarterly Ending Cash Position declined from Dec. 2025 ($1,638 Mil) to Mar. 2026 ($1,483 Mil) and declined from Mar. 2026 ($1,483 Mil) to Jun. 2026 ($1,362 Mil).

The Western Union Co's annual Ending Cash Position increased from Dec. 2023 ($1,786 Mil) to Dec. 2024 ($2,107 Mil) but then declined from Dec. 2024 ($2,107 Mil) to Dec. 2025 ($1,638 Mil).


The Western Union Co Ending Cash Position Related Terms


The Western Union Co Ending Cash Position Historical Data

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The historical data trend for The Western Union Co's Ending Cash Position 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.

The Western Union Co Ending Cash Position Chart

The Western Union Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,110.90 2,040.70 1,786.20 2,106.90 1,637.70

The Western Union Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,404.50 1,375.40 1,637.70 1,483.00 1,362.40
WU
64GF Score
The Western Union Co WU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Western Union Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Western Union Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2106.9+-469.2
=1,638

The Western Union Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1483+-120.6
=1,362

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,362 Mil mean?
The Western Union Co (WU) has a Ending Cash Position of $1,362 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Western Union Co and its competitors.
Is The Western Union Co's Ending Cash Position too high?
The Western Union Co's current Ending Cash Position is $1,362 Mil. Overall, The Western Union Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Western Union Co's Ending Cash Position compare to UPST and AGM.A?
The Western Union Co's Ending Cash Position of $1,362 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Credit Services company?
A good Ending Cash Position depends on the Credit Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Western Union Co and its competitors. The Western Union Co's current Ending Cash Position is $1,362 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Western Union Co stock overvalued right now?
Based on GuruFocus' analysis, The Western Union Co (WU) is currently considered Possible Value Trap. The stock's GF Value™ is $11.06, compared to a current price of $7.16 — trading 35.3% below its estimated fair value. The current Ending Cash Position is $1,362 Mil. The Western Union Co's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The Western Union Co (WU), the current Ending Cash Position is $1,362 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Western Union Co (WU) Overvalued in 2026?

Based on GuruFocus' analysis, The Western Union Co stock appears to be undervalued. The current stock price of $7.16 is trading 35.3% below its estimated GF Value™ of $11.06. GuruFocus considers The Western Union Co to be Possible Value Trap.

Key valuation signals for WU:

  • Ending Cash Position: $1,362 Mil
  • GF Value™: $11.06 vs. price of $7.16 (35.3% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the WU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Western Union Co Business Description

Address 7001 East Belleview Avenue, Denver, CO, USA, 80237
Western Union provides domestic and international money transfers through its global network of over 500,000 outside agents. The company handled almost 290 million transactions in 2025 and is the largest money transfer company in the world.
64GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.16
Price
$11.06
GF Value