77/100B131.460
USD
0.18
(0.14%)
Market Open
Last updated: · Delayed 15 min
Fair value154.85Plus-15%80Price 131.46347
Q4 FY2026 · Earnings report
EPS estimate 1.14Revenue estimate 950.87M
Q4 FY2026 · Earnings report
EPS estimate 1.14Revenue estimate 950.87M
Wheaton Precious Metals cash on hand 1998–2026What 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.
Wheaton Precious Metals had 145.80M USD in cash and short-term investments on 30 September 2026, down 87.4% on a year before. At the end of fiscal year 2025 it had 1.15B USD.
Last updated 11 Nov 2026 · Next report 11 Mar 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 145.80M | -87.41% | 1.60B | -1.46B |
| FY2025 | 31 Dec 2025 | 1.15B | +40.74% | 7.89M | 1.14B |
| FY2024 | 31 Dec 2024 | 818.17M | +49.70% | 5.17M | 813.00M |
| FY2023 | 31 Dec 2023 | 546.53M | -21.49% | 6.23M | 540.30M |
| FY2022 | 31 Dec 2022 | 696.09M | +207.94% | 1.97M | 694.12M |
| FY2021 | 31 Dec 2021 | 226.05M | +17.31% | 2.87M | 223.17M |
| FY2020 | 31 Dec 2020 | 192.68M | +85.30% | 198.64M | -5.95M |
| FY2019 | 31 Dec 2019 | 103.99M | +37.24% | 878.75M | -774.77M |
| FY2018 | 31 Dec 2018 | 75.77M | -23.10% | 1.26B | -1.19B |
| FY2017 | 31 Dec 2017 | 98.52M | -20.74% | 770.00M | -671.48M |
| FY2016 | 31 Dec 2016 | 124.30M | +20.33% | 1.19B | -1.07B |
| FY2015 | 31 Dec 2015 | 103.30M | -66.47% | 1.47B | -1.36B |
| FY2014 | 31 Dec 2014 | 308.10M | +221.53% | 998.52M | -690.42M |
| FY2013 | 31 Dec 2013 | 95.82M | -87.69% | 998.14M | -902.31M |
| FY2012 | 31 Dec 2012 | 778.22M | -7.38% | 50.06M | 728.16M |
| FY2011 | 31 Dec 2011 | 840.20M | +96.02% | 78.62M | 761.58M |
| FY2010 | 31 Dec 2010 | 428.64M | +88.36% | 107.18M | 321.46M |
| FY2009 | 31 Dec 2009 | 227.57M | +3,100.65% | 135.74M | 91.83M |
| FY2008 | 31 Dec 2008 | 7.11M | -28.65% | 377.80M | -370.69M |
| FY2007 | 31 Dec 2007 | 9.97M | -83.39% | 419.86M | -409.90M |
| FY2006 | 31 Dec 2006 | 59.99M | -49.05% | 20.00M | 39.99M |
| FY2005 | 31 Dec 2005 | 117.74M | +489.03% | 0.00 | 117.74M |
| FY2004 | 31 Dec 2004 | 19.99M | +22,615.29% | 0.00 | 19.99M |
| FY2003 | 31 Aug 2003 | 88.00K | +18.26% | 27.82K | 60.18K |
| FY2002 | 31 Aug 2002 | 74.41K | -9.52% | 0.00 | 74.41K |
| FY2001 | 31 Aug 2001 | 82.24K | +3.17% | 0.00 | 82.24K |
| FY2000 | 31 Aug 2000 | 79.71K | -70.26% | 0.00 | 79.71K |
| FY1999 | 31 Aug 1999 | 268.01K | +5.19% | 67.00K | 201.01K |
| FY1998 | 31 Aug 1998 | 254.78K | — | 0.00 | 254.78K |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 145.80M | -87.41% | 1.60B | -1.46B |
| Q2 FY2026 | 30 Jun 2026 | 100.19M | -90.04% | 1.98B | -1.88B |
| Q1 FY2026 | 31 Mar 2026 | 2.17B | +100.04% | 7.69M | 2.16B |
| Q4 FY2025 | 31 Dec 2025 | 1.15B | +40.74% | 7.89M | 1.14B |
| Q3 FY2025 | 30 Sept 2025 | 1.16B | +66.80% | 7.99M | 1.15B |
| Q2 FY2025 | 30 Jun 2025 | 1.01B | +86.20% | 8.25M | 997.64M |
| Q1 FY2025 | 31 Mar 2025 | 1.09B | +254.64% | 8.09M | 1.08B |
| Q4 FY2024 | 31 Dec 2024 | 818.17M | +49.70% | 5.17M | 813.00M |
| Q3 FY2024 | 30 Sept 2024 | 694.09M | -16.77% | 5.66M | 688.42M |
| Q2 FY2024 | 30 Jun 2024 | 540.22M | -34.82% | 5.74M | 534.48M |
| Q1 FY2024 | 31 Mar 2024 | 306.11M | -61.72% | 5.94M | 300.17M |
| Q4 FY2023 | 31 Dec 2023 | 546.53M | -21.49% | 6.23M | 540.30M |
| Q3 FY2023 | 30 Sept 2023 | 833.92M | +68.60% | 6.24M | 827.68M |
| Q2 FY2023 | 30 Jun 2023 | 828.84M | +84.75% | 6.53M | 822.30M |
| Q1 FY2023 | 31 Mar 2023 | 799.70M | +112.59% | 1.77M | 797.93M |
| Q4 FY2022 | 31 Dec 2022 | 696.09M | +207.94% | 1.97M | 694.12M |
| Q3 FY2022 | 30 Sept 2022 | 494.62M | +32.80% | 2.15M | 492.47M |
| Q2 FY2022 | 30 Jun 2022 | 448.63M | +90.54% | 2.44M | 446.18M |
| Q1 FY2022 | 31 Mar 2022 | 376.16M | +96.78% | 2.70M | 373.47M |
| Q4 FY2021 | 31 Dec 2021 | 226.05M | +17.31% | 2.87M | 223.17M |
| Q3 FY2021 | 30 Sept 2021 | 372.45M | +77.50% | 3.06M | 369.39M |
| Q2 FY2021 | 30 Jun 2021 | 235.45M | +78.69% | 3.31M | 232.13M |
| Q1 FY2021 | 31 Mar 2021 | 191.16M | +50.91% | 3.48M | 187.69M |
| Q4 FY2020 | 31 Dec 2020 | 192.68M | +85.30% | 198.64M | -5.95M |
| Q3 FY2020 | 30 Sept 2020 | 209.83M | +38.39% | 491.20M | -281.37M |
| Q2 FY2020 | 30 Jun 2020 | 131.76M | +51.14% | 644.27M | -512.51M |
| Q1 FY2020 | 31 Mar 2020 | 126.68M | +0.71% | 719.35M | -592.67M |
| Q4 FY2019 | 31 Dec 2019 | 103.99M | +37.24% | 878.75M | -774.77M |
| Q3 FY2019 | 30 Sept 2019 | 151.63M | +27.02% | 1.02B | -866.16M |
| Q2 FY2019 | 30 Jun 2019 | 87.18M | -5.91% | 1.10B | -1.01B |
| Q1 FY2019 | 31 Mar 2019 | 125.78M | +8.84% | 1.19B | -1.06B |
| Q4 FY2018 | 31 Dec 2018 | 75.77M | -23.10% | 1.26B | -1.19B |
| Q3 FY2018 | 30 Sept 2018 | 119.37M | +70.75% | 1.38B | -1.26B |
| Q2 FY2018 | 30 Jun 2018 | 92.66M | +21.01% | 956.50M | -863.84M |
| Q1 FY2018 | 31 Mar 2018 | 115.57M | +0.71% | 663.00M | -547.43M |
| Q4 FY2017 | 31 Dec 2017 | 98.52M | -20.74% | 770.00M | -671.48M |
| Q3 FY2017 | 30 Sept 2017 | 69.91M | -44.31% | 854.00M | -784.09M |
| Q2 FY2017 | 30 Jun 2017 | 76.58M | -38.49% | 953.00M | -876.43M |
| Q1 FY2017 | 31 Mar 2017 | 114.75M | +32.24% | 1.06B | -949.25M |
| Q4 FY2016 | 31 Dec 2016 | 124.30M | +20.33% | 1.19B | -1.07B |
| Q3 FY2016 | 30 Sept 2016 | 125.55M | +55.93% | 1.35B | -1.22B |
| Q2 FY2016 | 30 Jun 2016 | 124.49M | +73.16% | 706.00M | -581.51M |
| Q1 FY2016 | 31 Mar 2016 | 86.78M | -1.40% | 1.37B | -1.28B |
| Q4 FY2015 | 31 Dec 2015 | 103.30M | -66.47% | 1.47B | -1.36B |
| Q3 FY2015 | 30 Sept 2015 | 80.51M | -65.45% | 647.00M | -566.49M |
| Q2 FY2015 | 30 Jun 2015 | 71.89M | -48.35% | 715.00M | -643.11M |
| Q1 FY2015 | 31 Mar 2015 | 88.01M | +7.37% | 800.00M | -711.99M |
| Q4 FY2014 | 31 Dec 2014 | 308.10M | +221.53% | 998.52M | -690.42M |
| Q3 FY2014 | 30 Sept 2014 | 233.00M | +276.08% | 998.25M | -765.25M |
| Q2 FY2014 | 30 Jun 2014 | 139.20M | +283.92% | 997.99M | -858.79M |
| Q1 FY2014 | 31 Mar 2014 | 81.97M | +8.52% | 997.75M | -915.78M |
| Q4 FY2013 | 31 Dec 2013 | 95.82M | -87.69% | 998.14M | -902.31M |
| Q3 FY2013 | 30 Sept 2013 | 61.96M | -88.84% | 1.04B | -978.00M |
| Q2 FY2013 | 30 Jun 2013 | 36.26M | -96.71% | 1.14B | -1.11B |
| Q1 FY2013 | 31 Mar 2013 | 75.54M | -92.43% | 1.09B | -1.01B |
| Q4 FY2012 | 31 Dec 2012 | 778.22M | -7.38% | 50.06M | 728.16M |
| Q3 FY2012 | 30 Sept 2012 | 555.06M | -22.44% | 57.20M | 497.86M |
| Q2 FY2012 | 30 Jun 2012 | 1.10B | +57.14% | 64.34M | 1.04B |
| Q1 FY2012 | 31 Mar 2012 | 997.49M | +76.84% | 71.48M | 926.01M |
| Q4 FY2011 | 31 Dec 2011 | 840.20M | +96.02% | 78.62M | 761.58M |
| Q3 FY2011 | 30 Sept 2011 | 715.62M | +180.43% | 85.76M | 629.86M |
| Q2 FY2011 | 30 Jun 2011 | 701.35M | +117.21% | 92.90M | 608.45M |
| Q1 FY2011 | 31 Mar 2011 | 564.08M | +101.70% | 100.04M | 464.04M |
| Q4 FY2010 | 31 Dec 2010 | 428.64M | +88.36% | 107.18M | 321.46M |
| Q3 FY2010 | 30 Sept 2010 | 255.19M | -16.29% | 114.32M | 140.87M |
| Q2 FY2010 | 30 Jun 2010 | 322.90M | +564.53% | 121.46M | 201.44M |
| Q1 FY2010 | 31 Mar 2010 | 279.66M | +945.69% | 502.37M | -222.71M |
| Q4 FY2009 | 31 Dec 2009 | 227.57M | +3,100.65% | 135.74M | 91.83M |
| Q3 FY2009 | 30 Sept 2009 | 304.86M | +2,113.45% | 283.08M | 21.78M |
| Q2 FY2009 | 30 Jun 2009 | 48.59M | +32.64% | 150.02M | -101.43M |
| Q1 FY2009 | 31 Mar 2009 | 26.74M | +311.13% | 157.16M | -130.42M |
| Q4 FY2008 | 31 Dec 2008 | 7.11M | -28.65% | 377.80M | -370.69M |
| Q3 FY2008 | 30 Sept 2008 | 13.77M | +97.72% | 356.73M | -342.95M |
| Q2 FY2008 | 30 Jun 2008 | 36.63M | -9.17% | 492.78M | -456.15M |
| Q1 FY2008 | 31 Mar 2008 | 6.51M | -90.54% | 386.32M | -379.82M |
| Q4 FY2007 | 31 Dec 2007 | 9.97M | -83.39% | 419.86M | -409.90M |
| Q3 FY2007 | 30 Sept 2007 | 6.97M | -88.76% | 435.03M | -428.06M |
| Q2 FY2007 | 30 Jun 2007 | 40.33M | -21.90% | 0.00 | 40.33M |
| Q1 FY2007 | 31 Mar 2007 | 68.79M | +722.06% | 0.00 | 68.79M |
| Q4 FY2006 | 31 Dec 2006 | 59.99M | -49.05% | 20.00M | 39.99M |
| Q3 FY2006 | 30 Sept 2006 | 61.95M | +132.82% | 20.00M | 41.95M |
| Q2 FY2006 | 30 Jun 2006 | 51.64M | +55.16% | 20.00M | 31.64M |
| Q1 FY2006 | 31 Mar 2006 | 8.37M | -65.15% | 180.00M | -171.64M |
| Q4 FY2005 | 31 Dec 2005 | 117.74M | — | 0.00 | 117.74M |
| Q3 FY2005 | 30 Sept 2005 | 26.61M | — | 0.00 | 26.61M |
| Q2 FY2005 | 30 Jun 2005 | 33.28M | — | 0.00 | 33.28M |
| Q1 FY2005 | 31 Mar 2005 | 24.01M | — | 0.00 | 24.01M |
| Q3 FY2004 | 31 Aug 2004 | 322.51K | +266.49% | 0.00 | 322.51K |
| Q2 FY2004 | 31 May 2004 | 313.80K | +145.75% | 0.00 | 313.80K |
| Q1 FY2004 | 29 Feb 2004 | 337.95K | +310.50% | 0.00 | 337.95K |
| Q4 FY2003 | 30 Nov 2003 | 82.89K | -3.19% | 24.67K | 58.22K |
| Q3 FY2003 | 31 Aug 2003 | 88.00K | +18.26% | 27.82K | 60.18K |
| Q2 FY2003 | 31 May 2003 | 127.69K | +87.98% | 0.00 | 127.69K |
| Q1 FY2003 | 28 Feb 2003 | 82.33K | +5.79% | 0.00 | 82.33K |
| Q4 FY2002 | 30 Nov 2002 | 85.63K | -4.33% | 0.00 | 85.63K |
| Q3 FY2002 | 31 Aug 2002 | 74.41K | -9.52% | 0.00 | 74.41K |
| Q2 FY2002 | 31 May 2002 | 67.93K | — | 0.00 | 67.93K |
| Q1 FY2002 | 28 Feb 2002 | 77.82K | — | 0.00 | 77.82K |
| Q4 FY2001 | 30 Nov 2001 | 89.50K | — | 0.00 | 89.50K |
| Q3 FY2001 | 31 Aug 2001 | 82.24K | +3.17% | 0.00 | 82.24K |
| Q3 FY2000 | 31 Aug 2000 | 79.71K | -70.26% | 0.00 | 79.71K |
| Q3 FY1999 | 31 Aug 1999 | 268.01K | — | 67.00K | 201.01K |
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,Balance sheet
Common questions about Wheaton Precious Metals's cash
Source: Financial Modeling Prep