83/100B304.16
USD
0.53
(0.17%)
Pre Open
Fair value256.38Plus+19%199Price 304.16331
Q4 FY2026 · Earnings report
EPS estimate 2.67Revenue estimate 3.23B
Q4 FY2026 · Earnings report
EPS estimate 2.67Revenue estimate 3.23B
Wabtec cash on hand 1993–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Wabtec had 489.00M USD in cash and short-term investments on 30 September 2026, down 7.4% on a year before. At the end of fiscal year 2025 it had 789.00M USD.
Last updated 8 Nov 2026 · Next report 10 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 489.00M | -7.39% | 6.77B | -6.29B |
| FY2025 | 31 Dec 2025 | 789.00M | +11.76% | 5.54B | -4.75B |
| FY2024 | 31 Dec 2024 | 706.00M | +13.87% | 3.98B | -3.27B |
| FY2023 | 31 Dec 2023 | 620.00M | +14.60% | 4.07B | -3.45B |
| FY2022 | 31 Dec 2022 | 541.00M | +14.38% | 4.00B | -3.46B |
| FY2021 | 31 Dec 2021 | 473.00M | -21.04% | 4.06B | -3.59B |
| FY2020 | 31 Dec 2020 | 599.00M | -0.86% | 4.24B | -3.64B |
| FY2019 | 31 Dec 2019 | 604.20M | +4.01% | 4.43B | -3.83B |
| FY2018 | 31 Dec 2018 | 580.90M | +148.88% | 3.86B | -3.28B |
| FY2017 | 31 Dec 2017 | 233.40M | -41.43% | 1.87B | -1.64B |
| FY2016 | 31 Dec 2016 | 398.48M | +76.17% | 1.89B | -1.49B |
| FY2015 | 31 Dec 2015 | 226.19M | -46.88% | 692.24M | -466.05M |
| FY2014 | 31 Dec 2014 | 425.85M | +49.02% | 521.20M | -95.35M |
| FY2013 | 31 Dec 2013 | 285.76M | +32.44% | 450.71M | -164.95M |
| FY2012 | 31 Dec 2012 | 215.77M | -24.46% | 317.90M | -102.13M |
| FY2011 | 31 Dec 2011 | 285.62M | +20.54% | 395.87M | -110.26M |
| FY2010 | 31 Dec 2010 | 236.94M | +25.59% | 422.08M | -185.13M |
| FY2009 | 31 Dec 2009 | 188.66M | +33.04% | 391.78M | -203.12M |
| FY2008 | 31 Dec 2008 | 141.81M | -39.58% | 387.08M | -245.28M |
| FY2007 | 31 Dec 2007 | 234.69M | +24.85% | 150.25M | 84.44M |
| FY2006 | 31 Dec 2006 | 187.98M | +32.97% | 150.00M | 37.98M |
| FY2005 | 31 Dec 2005 | 141.37M | +48.40% | 150.00M | -8.64M |
| FY2004 | 31 Dec 2004 | 95.26M | +35.45% | 150.11M | -54.85M |
| FY2003 | 31 Dec 2003 | 70.33M | +266.10% | 193.42M | -123.10M |
| FY2002 | 31 Dec 2002 | 19.21M | -64.39% | 195.15M | -175.94M |
| FY2001 | 31 Dec 2001 | 53.95M | +788.63% | 241.87M | -187.92M |
| FY2000 | 31 Dec 2000 | 6.07M | -13.96% | 540.20M | -534.13M |
| FY1999 | 31 Dec 1999 | 7.06M | -21.60% | 568.59M | -561.53M |
| FY1998 | 31 Dec 1998 | 9.00M | +1,025.00% | 573.60M | -564.60M |
| FY1997 | 31 Dec 1997 | 800.00K | +33.33% | 364.90M | -364.10M |
| FY1996 | 31 Dec 1996 | 600.00K | +200.00% | 341.70M | -341.10M |
| FY1995 | 31 Dec 1995 | 200.00K | -80.00% | 305.90M | -305.70M |
| FY1994 | 31 Dec 1994 | 1.00M | — | 78.10M | -77.10M |
| FY1993 | 31 Dec 1993 | 0.00 | — | 107.90M | -107.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 489.00M | -7.39% | 6.77B | -6.29B |
| Q2 FY2026 | 30 Jun 2026 | 670.00M | -54.91% | 6.94B | -6.27B |
| Q1 FY2026 | 31 Mar 2026 | 531.00M | -22.93% | 6.92B | -6.39B |
| Q4 FY2025 | 31 Dec 2025 | 789.00M | +11.76% | 6.25B | -5.46B |
| Q3 FY2025 | 30 Sept 2025 | 528.00M | +31.67% | 5.29B | -4.76B |
| Q2 FY2025 | 30 Jun 2025 | 1.49B | +151.86% | 4.78B | -3.30B |
| Q1 FY2025 | 31 Mar 2025 | 689.00M | +8.68% | 4.01B | -3.32B |
| Q4 FY2024 | 31 Dec 2024 | 706.00M | +13.87% | 3.98B | -3.27B |
| Q3 FY2024 | 30 Sept 2024 | 401.00M | +4.16% | 4.02B | -3.62B |
| Q2 FY2024 | 30 Jun 2024 | 590.00M | +62.09% | 4.00B | -3.41B |
| Q1 FY2024 | 31 Mar 2024 | 634.00M | +54.63% | 4.00B | -3.37B |
| Q4 FY2023 | 31 Dec 2023 | 620.00M | +14.60% | 4.07B | -3.45B |
| Q3 FY2023 | 30 Sept 2023 | 385.00M | -25.10% | 4.05B | -3.66B |
| Q2 FY2023 | 30 Jun 2023 | 364.00M | -27.35% | 4.39B | -4.03B |
| Q1 FY2023 | 31 Mar 2023 | 410.00M | -15.98% | 4.16B | -3.75B |
| Q4 FY2022 | 31 Dec 2022 | 541.00M | +14.38% | 4.00B | -3.46B |
| Q3 FY2022 | 30 Sept 2022 | 514.00M | +12.62% | 4.08B | -3.56B |
| Q2 FY2022 | 30 Jun 2022 | 501.00M | +10.47% | 4.21B | -3.71B |
| Q1 FY2022 | 31 Mar 2022 | 488.00M | +0.93% | 4.24B | -3.75B |
| Q4 FY2021 | 31 Dec 2021 | 473.00M | -21.04% | 4.06B | -3.59B |
| Q3 FY2021 | 30 Sept 2021 | 456.40M | -18.40% | 4.07B | -3.61B |
| Q2 FY2021 | 30 Jun 2021 | 453.50M | -22.86% | 4.08B | -3.63B |
| Q1 FY2021 | 31 Mar 2021 | 483.50M | -21.50% | 4.28B | -3.79B |
| Q4 FY2020 | 31 Dec 2020 | 599.00M | -0.86% | 4.24B | -3.64B |
| Q3 FY2020 | 30 Sept 2020 | 559.30M | -4.78% | 4.25B | -3.70B |
| Q2 FY2020 | 30 Jun 2020 | 587.90M | +27.42% | 4.47B | -3.88B |
| Q1 FY2020 | 31 Mar 2020 | 615.90M | +20.09% | 4.75B | -4.13B |
| Q4 FY2019 | 31 Dec 2019 | 604.20M | +4.01% | 4.43B | -3.83B |
| Q3 FY2019 | 30 Sept 2019 | 587.40M | +42.79% | 4.75B | -4.16B |
| Q2 FY2019 | 30 Jun 2019 | 461.37M | +87.87% | 4.63B | -4.17B |
| Q1 FY2019 | 31 Mar 2019 | 512.87M | +105.24% | 4.96B | -4.45B |
| Q4 FY2018 | 31 Dec 2018 | 580.90M | +148.88% | 3.86B | -3.28B |
| Q3 FY2018 | 30 Sept 2018 | 411.38M | +80.37% | 3.87B | -3.45B |
| Q2 FY2018 | 30 Jun 2018 | 245.57M | -25.25% | 1.88B | -1.64B |
| Q1 FY2018 | 31 Mar 2018 | 249.89M | -10.81% | 1.92B | -1.67B |
| Q4 FY2017 | 31 Dec 2017 | 233.40M | -41.43% | 1.87B | -1.64B |
| Q3 FY2017 | 30 Sept 2017 | 228.08M | -8.91% | 1.87B | -1.65B |
| Q2 FY2017 | 1 Jul 2017 | 328.52M | +8.45% | 1.99B | -1.66B |
| Q1 FY2017 | 31 Mar 2017 | 280.18M | +6.62% | 1.87B | -1.59B |
| Q4 FY2016 | 31 Dec 2016 | 398.48M | +76.17% | 1.89B | -1.49B |
| Q3 FY2016 | 30 Sept 2016 | 250.38M | +20.24% | 819.90M | -569.52M |
| Q2 FY2016 | 30 Jun 2016 | 302.94M | +14.38% | 744.25M | -441.32M |
| Q1 FY2016 | 31 Mar 2016 | 262.77M | +5.47% | 801.98M | -539.21M |
| Q4 FY2015 | 31 Dec 2015 | 226.19M | -46.88% | 692.24M | -466.05M |
| Q3 FY2015 | 30 Sept 2015 | 208.24M | -2.02% | 451.02M | -242.78M |
| Q2 FY2015 | 30 Jun 2015 | 264.84M | +17.24% | 400.83M | -135.98M |
| Q1 FY2015 | 31 Mar 2015 | 249.14M | -15.58% | 420.99M | -171.85M |
| Q4 FY2014 | 31 Dec 2014 | 425.85M | +49.02% | 521.20M | -95.35M |
| Q3 FY2014 | 30 Sept 2014 | 212.54M | -24.36% | 522.04M | -309.50M |
| Q2 FY2014 | 30 Jun 2014 | 225.91M | +5.32% | 500.90M | -274.99M |
| Q1 FY2014 | 31 Mar 2014 | 295.10M | +30.96% | 450.63M | -155.53M |
| Q4 FY2013 | 31 Dec 2013 | 285.76M | +32.44% | 450.71M | -164.95M |
| Q3 FY2013 | 30 Sept 2013 | 281.01M | -0.37% | 539.69M | -258.68M |
| Q2 FY2013 | 30 Jun 2013 | 214.51M | -8.37% | 396.96M | -182.45M |
| Q1 FY2013 | 31 Mar 2013 | 225.34M | -16.33% | 417.57M | -192.23M |
| Q4 FY2012 | 31 Dec 2012 | 215.77M | -24.46% | 317.90M | -102.13M |
| Q3 FY2012 | 30 Sept 2012 | 282.06M | +27.55% | 432.90M | -150.84M |
| Q2 FY2012 | 30 Jun 2012 | 234.11M | +5.70% | 443.13M | -209.03M |
| Q1 FY2012 | 31 Mar 2012 | 269.30M | +34.19% | 385.87M | -116.57M |
| Q4 FY2011 | 31 Dec 2011 | 285.62M | +20.54% | 395.87M | -110.26M |
| Q3 FY2011 | 30 Sept 2011 | 221.14M | +25.07% | 406.16M | -185.02M |
| Q2 FY2011 | 30 Jun 2011 | 221.48M | +33.01% | 396.26M | -174.78M |
| Q1 FY2011 | 31 Mar 2011 | 200.69M | +12.18% | 400.07M | -199.38M |
| Q4 FY2010 | 31 Dec 2010 | 236.94M | +25.59% | 422.08M | -185.13M |
| Q3 FY2010 | 30 Sept 2010 | 176.81M | -30.71% | 409.84M | -233.03M |
| Q2 FY2010 | 30 Jun 2010 | 166.51M | +37.23% | 407.94M | -241.44M |
| Q1 FY2010 | 31 Mar 2010 | 178.90M | +82.38% | 419.45M | -240.55M |
| Q4 FY2009 | 31 Dec 2009 | 188.66M | +33.04% | 391.78M | -203.12M |
| Q3 FY2009 | 30 Sept 2009 | 255.19M | +36.91% | 432.34M | -177.16M |
| Q2 FY2009 | 30 Jun 2009 | 121.33M | -49.80% | 351.89M | -230.55M |
| Q1 FY2009 | 31 Mar 2009 | 98.09M | -43.89% | 362.48M | -264.39M |
| Q4 FY2008 | 31 Dec 2008 | 141.81M | -39.58% | 387.08M | -245.28M |
| Q3 FY2008 | 30 Sept 2008 | 186.39M | +17.95% | 150.12M | 36.27M |
| Q2 FY2008 | 30 Jun 2008 | 241.68M | +71.13% | 150.14M | 91.55M |
| Q1 FY2008 | 31 Mar 2008 | 174.83M | -15.33% | 150.16M | 24.67M |
| Q4 FY2007 | 31 Dec 2007 | 234.69M | +24.85% | 150.25M | 84.44M |
| Q3 FY2007 | 30 Sept 2007 | 158.03M | -36.17% | 150.00M | 8.03M |
| Q2 FY2007 | 30 Jun 2007 | 141.23M | -40.89% | 150.00M | -8.77M |
| Q1 FY2007 | 31 Mar 2007 | 206.48M | +7.85% | 150.00M | 56.48M |
| Q4 FY2006 | 31 Dec 2006 | 187.98M | +32.97% | 150.00M | 37.98M |
| Q3 FY2006 | 30 Sept 2006 | 247.59M | +133.37% | 150.00M | 97.59M |
| Q2 FY2006 | 30 Jun 2006 | 238.91M | +146.52% | 150.00M | 88.91M |
| Q1 FY2006 | 31 Mar 2006 | 191.46M | +180.93% | 150.00M | 41.46M |
| Q4 FY2005 | 31 Dec 2005 | 141.37M | +48.40% | 150.00M | -8.64M |
| Q3 FY2005 | 30 Sept 2005 | 106.09M | +9.04% | 150.31M | -44.22M |
| Q2 FY2005 | 30 Jun 2005 | 96.91M | +2.19% | 150.33M | -53.42M |
| Q1 FY2005 | 31 Mar 2005 | 68.15M | +17.37% | 150.41M | -82.26M |
| Q4 FY2004 | 31 Dec 2004 | 95.26M | +35.45% | 150.11M | -54.85M |
| Q3 FY2004 | 30 Sept 2004 | 97.30M | +268.66% | 190.11M | -92.82M |
| Q2 FY2004 | 30 Jun 2004 | 94.83M | +989.36% | 190.20M | -95.37M |
| Q1 FY2004 | 31 Mar 2004 | 58.07M | +351.94% | 190.21M | -132.15M |
| Q4 FY2003 | 31 Dec 2003 | 70.33M | +266.10% | 193.42M | -123.10M |
| Q3 FY2003 | 30 Sept 2003 | 26.39M | +46.30% | 190.22M | -163.83M |
| Q2 FY2003 | 30 Jun 2003 | 8.71M | -77.23% | 181.80M | -173.10M |
| Q1 FY2003 | 31 Mar 2003 | 12.85M | -53.35% | 192.27M | -179.42M |
| Q4 FY2002 | 31 Dec 2002 | 19.21M | -64.39% | 195.15M | -175.94M |
| Q3 FY2002 | 30 Sept 2002 | 18.04M | +29,473.77% | 211.60M | -193.56M |
| Q2 FY2002 | 30 Jun 2002 | 38.23M | +418.13% | 240.88M | -202.66M |
| Q1 FY2002 | 31 Mar 2002 | 27.54M | +246.47% | 241.49M | -213.94M |
| Q4 FY2001 | 31 Dec 2001 | 53.95M | +788.63% | 241.87M | -187.92M |
| Q3 FY2001 | 30 Sept 2001 | 61.00K | -99.45% | 455.01M | -454.95M |
| Q2 FY2001 | 30 Jun 2001 | 7.38M | +7.35% | 471.67M | -464.30M |
| Q1 FY2001 | 31 Mar 2001 | 7.95M | -46.03% | 507.91M | -499.96M |
| Q4 FY2000 | 30 Dec 2000 | 6.07M | -13.96% | 540.20M | -534.13M |
| Q3 FY2000 | 30 Sept 2000 | 11.12M | +48.23% | 572.59M | -561.48M |
| Q2 FY2000 | 30 Jun 2000 | 6.87M | +5.74% | 561.21M | -554.34M |
| Q1 FY2000 | 31 Mar 2000 | 14.73M | +220.24% | 563.61M | -548.88M |
| Q4 FY1999 | 31 Dec 1999 | 7.06M | -21.60% | 568.59M | -561.53M |
| Q3 FY1999 | 30 Sept 1999 | 7.50M | -23.47% | 441.40M | -433.90M |
| Q2 FY1999 | 30 Jun 1999 | 6.50M | +27.45% | 450.30M | -443.80M |
| Q1 FY1999 | 31 Mar 1999 | 4.60M | +4.55% | 470.50M | -465.90M |
| Q4 FY1998 | 31 Dec 1998 | 9.00M | +1,025.00% | 573.60M | -564.60M |
| Q3 FY1998 | 30 Sept 1998 | 9.80M | +3,166.67% | 379.80M | -370.00M |
| Q2 FY1998 | 30 Jun 1998 | 5.10M | +75.86% | 376.20M | -371.10M |
| Q1 FY1998 | 31 Mar 1998 | 4.40M | +10.00% | 364.90M | -360.50M |
| Q4 FY1997 | 31 Dec 1997 | 800.00K | +33.33% | 364.90M | -364.10M |
| Q3 FY1997 | 30 Sept 1997 | 300.00K | -95.52% | 370.00M | -369.70M |
| Q2 FY1997 | 30 Jun 1997 | 2.90M | -9.38% | 377.00M | -374.10M |
| Q1 FY1997 | 31 Mar 1997 | 4.00M | +233.33% | 378.70M | -374.70M |
| Q4 FY1996 | 31 Dec 1996 | 600.00K | +200.00% | 341.70M | -341.10M |
| Q3 FY1996 | 30 Sept 1996 | 6.70M | +458.33% | 356.40M | -349.70M |
| Q2 FY1996 | 30 Jun 1996 | 3.20M | +14.29% | 304.60M | -301.40M |
| Q1 FY1996 | 31 Mar 1996 | 1.20M | +300.00% | 312.90M | -311.70M |
| Q4 FY1995 | 31 Dec 1995 | 200.00K | -80.00% | 305.90M | -305.70M |
| Q3 FY1995 | 30 Sept 1995 | 1.20M | — | 292.70M | -291.50M |
| Q2 FY1995 | 30 Jun 1995 | 2.80M | — | 329.40M | -326.60M |
| Q1 FY1995 | 31 Mar 1995 | 300.00K | — | 422.70M | -422.40M |
| Q4 FY1994 | 31 Dec 1994 | 1.00M | — | 78.10M | -77.10M |
| Q4 FY1993 | 31 Dec 1993 | 0.00 | — | 107.90M | -107.90M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Wabtec's cash
Source: Financial Modeling Prep