83/100B413.00
USD
1.73
(0.42%)
Market Open
Last updated: · Delayed 15 min
Fair value379.45Plus+9%222Price 413.00531
Q4 FY2026 · Earnings report
EPS estimate 2.27Revenue estimate 825.22M
Q4 FY2026 · Earnings report
EPS estimate 2.27Revenue estimate 825.22M
West Pharmaceutical Services cash on hand 1985–2026What 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.
West Pharmaceutical Services had 464.10M USD in cash and short-term investments on 30 September 2026, down 26.2% on a year before. At the end of fiscal year 2025 it had 791.30M USD.
Last updated 9 Nov 2026 · Next report 11 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 464.10M | -26.16% | 305.00M | 159.10M |
| FY2025 | 31 Dec 2025 | 791.30M | +63.29% | 321.10M | 470.20M |
| FY2024 | 31 Dec 2024 | 484.60M | -43.25% | 305.30M | 179.30M |
| FY2023 | 31 Dec 2023 | 853.90M | -4.52% | 309.00M | 544.90M |
| FY2022 | 31 Dec 2022 | 894.30M | +17.27% | 317.90M | 576.40M |
| FY2021 | 31 Dec 2021 | 762.60M | +23.90% | 325.30M | 437.30M |
| FY2020 | 31 Dec 2020 | 615.50M | +40.17% | 325.70M | 289.80M |
| FY2019 | 31 Dec 2019 | 439.10M | +30.14% | 329.30M | 109.80M |
| FY2018 | 31 Dec 2018 | 337.40M | +43.03% | 196.10M | 141.30M |
| FY2017 | 31 Dec 2017 | 235.90M | +16.21% | 197.00M | 38.90M |
| FY2016 | 31 Dec 2016 | 203.00M | -26.07% | 228.60M | -25.60M |
| FY2015 | 31 Dec 2015 | 274.60M | +7.56% | 298.20M | -23.60M |
| FY2014 | 31 Dec 2014 | 255.30M | +7.49% | 335.50M | -80.20M |
| FY2013 | 31 Dec 2013 | 237.50M | +36.26% | 373.50M | -136.00M |
| FY2012 | 31 Dec 2012 | 174.30M | +89.87% | 411.50M | -237.20M |
| FY2011 | 31 Dec 2011 | 91.80M | -16.70% | 349.40M | -257.60M |
| FY2010 | 31 Dec 2010 | 110.20M | +32.61% | 358.40M | -248.20M |
| FY2009 | 31 Dec 2009 | 83.10M | -9.18% | 379.60M | -296.50M |
| FY2008 | 31 Dec 2008 | 91.50M | -29.29% | 386.00M | -294.50M |
| FY2007 | 31 Dec 2007 | 129.40M | +174.73% | 395.10M | -265.70M |
| FY2006 | 31 Dec 2006 | 47.10M | -3.48% | 236.30M | -189.20M |
| FY2005 | 31 Dec 2005 | 48.80M | -29.07% | 281.00M | -232.20M |
| FY2004 | 31 Dec 2004 | 68.80M | +82.01% | 160.80M | -92.00M |
| FY2003 | 31 Dec 2003 | 37.80M | +13.86% | 175.00M | -137.20M |
| FY2002 | 31 Dec 2002 | 33.20M | -21.14% | 175.00M | -141.80M |
| FY2001 | 31 Dec 2001 | 42.10M | -1.41% | 193.00M | -150.90M |
| FY2000 | 31 Dec 2000 | 42.70M | -5.74% | 199.40M | -156.70M |
| FY1999 | 31 Dec 1999 | 45.30M | +44.73% | 171.10M | -125.80M |
| FY1998 | 31 Dec 1998 | 31.30M | -40.15% | 141.10M | -109.80M |
| FY1997 | 31 Dec 1997 | 52.30M | +90.88% | 89.00M | -36.70M |
| FY1996 | 31 Dec 1996 | 27.40M | +57.47% | 98.40M | -71.00M |
| FY1995 | 31 Dec 1995 | 17.40M | -36.03% | 114.30M | -96.90M |
| FY1994 | 31 Dec 1994 | 27.20M | +423.08% | 57.80M | -30.60M |
| FY1993 | 31 Dec 1993 | 5.20M | +73.33% | 32.30M | -27.10M |
| FY1992 | 31 Dec 1992 | 3.00M | +11.11% | 42.10M | -39.10M |
| FY1991 | 31 Dec 1991 | 2.70M | +22.73% | 58.40M | -55.70M |
| FY1990 | 31 Dec 1990 | 2.20M | +37.50% | 78.50M | -76.30M |
| FY1989 | 31 Dec 1989 | 1.60M | -68.63% | 58.10M | -56.50M |
| FY1988 | 31 Dec 1988 | 5.10M | -59.84% | 55.10M | -50.00M |
| FY1987 | 31 Dec 1987 | 12.70M | +71.62% | 60.50M | -47.80M |
| FY1986 | 31 Dec 1986 | 7.40M | -12.94% | 44.30M | -36.90M |
| FY1985 | 31 Dec 1985 | 8.50M | — | 30.40M | -21.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 464.10M | -26.16% | 305.00M | 159.10M |
| Q2 FY2026 | 30 Jun 2026 | 435.80M | -14.50% | 312.10M | 123.70M |
| Q1 FY2026 | 31 Mar 2026 | 521.40M | +29.00% | 316.20M | 205.20M |
| Q4 FY2025 | 31 Dec 2025 | 791.30M | +63.29% | 321.10M | 470.20M |
| Q3 FY2025 | 30 Sept 2025 | 628.50M | +28.03% | 297.60M | 330.90M |
| Q2 FY2025 | 30 Jun 2025 | 509.70M | +14.23% | 303.30M | 206.40M |
| Q1 FY2025 | 31 Mar 2025 | 404.20M | -32.83% | 303.20M | 101.00M |
| Q4 FY2024 | 31 Dec 2024 | 484.60M | -43.25% | 302.30M | 182.30M |
| Q3 FY2024 | 30 Sept 2024 | 490.90M | -45.37% | 304.80M | 186.10M |
| Q2 FY2024 | 30 Jun 2024 | 446.20M | -43.97% | 310.70M | 135.50M |
| Q1 FY2024 | 31 Mar 2024 | 601.80M | -32.10% | 306.60M | 295.20M |
| Q4 FY2023 | 31 Dec 2023 | 853.90M | -4.52% | 309.00M | 544.90M |
| Q3 FY2023 | 30 Sept 2023 | 898.60M | +23.26% | 306.80M | 591.80M |
| Q2 FY2023 | 30 Jun 2023 | 796.30M | +10.83% | 311.30M | 485.00M |
| Q1 FY2023 | 31 Mar 2023 | 886.30M | +32.74% | 314.40M | 571.90M |
| Q4 FY2022 | 31 Dec 2022 | 894.30M | +17.27% | 317.90M | 576.40M |
| Q3 FY2022 | 30 Sept 2022 | 729.00M | +5.96% | 299.90M | 429.10M |
| Q2 FY2022 | 30 Jun 2022 | 718.50M | +24.70% | 332.50M | 386.00M |
| Q1 FY2022 | 31 Mar 2022 | 667.70M | +38.04% | 331.20M | 336.50M |
| Q4 FY2021 | 31 Dec 2021 | 762.60M | +23.90% | 325.30M | 437.30M |
| Q3 FY2021 | 30 Sept 2021 | 688.00M | +32.46% | 315.60M | 372.40M |
| Q2 FY2021 | 30 Jun 2021 | 576.20M | +29.22% | 319.40M | 256.80M |
| Q1 FY2021 | 31 Mar 2021 | 483.70M | +44.26% | 321.40M | 162.30M |
| Q4 FY2020 | 31 Dec 2020 | 615.50M | +40.17% | 325.70M | 289.80M |
| Q3 FY2020 | 30 Sept 2020 | 519.40M | +31.16% | 325.50M | 193.90M |
| Q2 FY2020 | 30 Jun 2020 | 445.90M | +36.49% | 326.90M | 119.00M |
| Q1 FY2020 | 31 Mar 2020 | 335.30M | +26.29% | 327.30M | 8.00M |
| Q4 FY2019 | 31 Dec 2019 | 439.10M | +30.14% | 329.30M | 109.80M |
| Q3 FY2019 | 30 Sept 2019 | 396.00M | +33.20% | 268.40M | 127.60M |
| Q2 FY2019 | 30 Jun 2019 | 326.70M | +44.88% | 272.60M | 54.10M |
| Q1 FY2019 | 31 Mar 2019 | 265.50M | +32.88% | 273.10M | -7.60M |
| Q4 FY2018 | 31 Dec 2018 | 337.40M | +43.03% | 196.10M | 141.30M |
| Q3 FY2018 | 30 Sept 2018 | 297.30M | +10.40% | 196.20M | 101.10M |
| Q2 FY2018 | 30 Jun 2018 | 225.50M | -0.49% | 196.40M | 29.10M |
| Q1 FY2018 | 31 Mar 2018 | 199.80M | +17.95% | 198.00M | 1.80M |
| Q4 FY2017 | 31 Dec 2017 | 235.90M | +16.21% | 197.00M | 38.90M |
| Q3 FY2017 | 30 Sept 2017 | 269.30M | +30.79% | 229.80M | 39.50M |
| Q2 FY2017 | 30 Jun 2017 | 226.60M | +11.79% | 229.50M | -2.90M |
| Q1 FY2017 | 31 Mar 2017 | 169.40M | -4.88% | 228.60M | -59.20M |
| Q4 FY2016 | 31 Dec 2016 | 203.00M | -26.07% | 228.60M | -25.60M |
| Q3 FY2016 | 30 Sept 2016 | 205.90M | -19.82% | 231.20M | -25.30M |
| Q2 FY2016 | 30 Jun 2016 | 202.70M | -19.56% | 231.40M | -28.70M |
| Q1 FY2016 | 31 Mar 2016 | 178.10M | -14.00% | 232.00M | -53.90M |
| Q4 FY2015 | 31 Dec 2015 | 274.60M | +7.56% | 298.20M | -23.60M |
| Q3 FY2015 | 30 Sept 2015 | 256.80M | +4.05% | 302.50M | -45.70M |
| Q2 FY2015 | 30 Jun 2015 | 252.00M | +11.16% | 326.70M | -74.70M |
| Q1 FY2015 | 31 Mar 2015 | 207.10M | -9.96% | 330.70M | -123.60M |
| Q4 FY2014 | 31 Dec 2014 | 255.30M | +7.49% | 335.50M | -80.20M |
| Q3 FY2014 | 30 Sept 2014 | 246.80M | +7.68% | 342.70M | -95.90M |
| Q2 FY2014 | 30 Jun 2014 | 226.70M | +14.44% | 361.50M | -134.80M |
| Q1 FY2014 | 31 Mar 2014 | 230.00M | +25.55% | 404.90M | -174.90M |
| Q4 FY2013 | 31 Dec 2013 | 237.50M | +36.26% | 373.50M | -136.00M |
| Q3 FY2013 | 30 Sept 2013 | 229.20M | +38.82% | 400.00M | -170.80M |
| Q2 FY2013 | 30 Jun 2013 | 198.10M | +49.51% | 394.80M | -196.70M |
| Q1 FY2013 | 31 Mar 2013 | 183.20M | +44.71% | 430.10M | -246.90M |
| Q4 FY2012 | 31 Dec 2012 | 174.30M | +89.87% | 411.50M | -237.20M |
| Q3 FY2012 | 30 Sept 2012 | 165.10M | +38.51% | 401.40M | -236.30M |
| Q2 FY2012 | 30 Jun 2012 | 132.50M | +20.02% | 385.50M | -253.00M |
| Q1 FY2012 | 31 Mar 2012 | 126.60M | +33.83% | 381.40M | -254.80M |
| Q4 FY2011 | 31 Dec 2011 | 91.80M | -16.70% | 349.40M | -257.60M |
| Q3 FY2011 | 30 Sept 2011 | 119.20M | +22.76% | 378.00M | -258.80M |
| Q2 FY2011 | 30 Jun 2011 | 110.40M | +63.56% | 373.50M | -263.10M |
| Q1 FY2011 | 31 Mar 2011 | 94.60M | +43.55% | 371.00M | -276.40M |
| Q4 FY2010 | 31 Dec 2010 | 110.20M | +32.61% | 358.40M | -248.20M |
| Q3 FY2010 | 30 Sept 2010 | 97.10M | +22.14% | 370.70M | -273.60M |
| Q2 FY2010 | 30 Jun 2010 | 67.50M | -22.32% | 357.20M | -289.70M |
| Q1 FY2010 | 31 Mar 2010 | 65.90M | +0.46% | 369.40M | -303.50M |
| Q4 FY2009 | 31 Dec 2009 | 83.10M | -9.18% | 379.60M | -296.50M |
| Q3 FY2009 | 30 Sept 2009 | 79.50M | -26.73% | 397.00M | -317.50M |
| Q2 FY2009 | 30 Jun 2009 | 86.90M | — | 390.20M | -303.30M |
| Q1 FY2009 | 31 Mar 2009 | 65.60M | -38.40% | 387.90M | -322.30M |
| Q4 FY2008 | 31 Dec 2008 | 91.50M | -29.29% | 386.00M | -294.50M |
| Q3 FY2008 | 30 Sept 2008 | 108.50M | -28.34% | 382.50M | -274.00M |
| Q2 FY2008 | 5 Aug 2008 | 112.00M | — | 398.20M | -286.20M |
| Q1 FY2008 | 31 Mar 2008 | 106.50M | -31.99% | 417.50M | -311.00M |
| Q4 FY2007 | 31 Dec 2007 | 129.40M | +174.73% | 395.10M | -265.70M |
| Q3 FY2007 | 30 Sept 2007 | 151.40M | +237.95% | 393.60M | -242.20M |
| Q2 FY2007 | 30 Jun 2007 | 177.30M | +284.60% | 384.70M | -207.40M |
| Q1 FY2007 | 31 Mar 2007 | 156.60M | +400.32% | 377.10M | -220.50M |
| Q4 FY2006 | 31 Dec 2006 | 47.10M | -3.48% | 236.30M | -189.20M |
| Q3 FY2006 | 30 Sept 2006 | 44.80M | +114.35% | 241.10M | -196.30M |
| Q2 FY2006 | 30 Jun 2006 | 46.10M | -25.04% | 259.90M | -213.80M |
| Q1 FY2006 | 31 Mar 2006 | 31.30M | -42.04% | 271.00M | -239.70M |
| Q4 FY2005 | 31 Dec 2005 | 48.80M | -29.07% | 281.00M | -232.20M |
| Q3 FY2005 | 30 Sept 2005 | 20.90M | -66.98% | 260.60M | -239.70M |
| Q2 FY2005 | 30 Jun 2005 | 61.50M | +16.26% | 278.00M | -216.50M |
| Q1 FY2005 | 31 Mar 2005 | 54.00M | -56.56% | 152.70M | -98.70M |
| Q4 FY2004 | 31 Dec 2004 | 68.80M | +82.01% | 160.80M | -92.00M |
| Q3 FY2004 | 30 Sept 2004 | 63.30M | +16.15% | 162.70M | -99.40M |
| Q2 FY2004 | 30 Jun 2004 | 52.90M | +19.41% | 158.00M | -105.10M |
| Q1 FY2004 | 31 Mar 2004 | 124.30M | +235.04% | 152.20M | -27.90M |
| Q4 FY2003 | 31 Dec 2003 | 37.80M | +13.86% | 175.00M | -137.20M |
| Q3 FY2003 | 30 Sept 2003 | 54.50M | +52.66% | 178.90M | -124.40M |
| Q2 FY2003 | 30 Jun 2003 | 44.30M | +58.21% | 179.60M | -135.30M |
| Q1 FY2003 | 31 Mar 2003 | 37.10M | +28.37% | 173.60M | -136.50M |
| Q4 FY2002 | 31 Dec 2002 | 33.20M | -21.14% | 175.00M | -141.80M |
| Q3 FY2002 | 30 Sept 2002 | 35.70M | -14.18% | 178.10M | -142.40M |
| Q2 FY2002 | 30 Jun 2002 | 28.00M | -28.75% | 185.30M | -157.30M |
| Q1 FY2002 | 31 Mar 2002 | 28.90M | -23.54% | 186.40M | -157.50M |
| Q4 FY2001 | 31 Dec 2001 | 42.10M | -1.41% | 193.00M | -150.90M |
| Q3 FY2001 | 30 Sept 2001 | 41.60M | 0.00% | 219.90M | -178.30M |
| Q2 FY2001 | 30 Jun 2001 | 39.30M | +5.36% | 210.00M | -170.70M |
| Q1 FY2001 | 31 Mar 2001 | 37.80M | -31.27% | 209.10M | -171.30M |
| Q4 FY2000 | 31 Dec 2000 | 42.70M | -5.74% | 199.40M | -156.70M |
| Q3 FY2000 | 30 Sept 2000 | 41.60M | +10.93% | 192.50M | -150.90M |
| Q2 FY2000 | 30 Jun 2000 | 37.30M | -5.81% | 184.50M | -147.20M |
| Q1 FY2000 | 31 Mar 2000 | 55.00M | +66.67% | 130.70M | -75.70M |
| Q4 FY1999 | 31 Dec 1999 | 45.30M | +44.73% | 171.10M | -125.80M |
| Q3 FY1999 | 30 Sept 1999 | 37.50M | -25.00% | 163.60M | -126.10M |
| Q2 FY1999 | 30 Jun 1999 | 39.60M | -18.52% | 165.40M | -125.80M |
| Q1 FY1999 | 31 Mar 1999 | 33.00M | -50.30% | 140.30M | -107.30M |
| Q4 FY1998 | 31 Dec 1998 | 31.30M | -40.15% | 141.10M | -109.80M |
| Q3 FY1998 | 30 Sept 1998 | 50.00M | -5.84% | 112.70M | -62.70M |
| Q2 FY1998 | 30 Jun 1998 | 48.60M | +17.39% | 111.60M | -63.00M |
| Q1 FY1998 | 31 Mar 1998 | 66.40M | +129.76% | 125.80M | -59.40M |
| Q4 FY1997 | 31 Dec 1997 | 52.30M | +90.88% | 89.00M | -36.70M |
| Q3 FY1997 | 30 Sept 1997 | 53.10M | +140.27% | 90.40M | -37.30M |
| Q2 FY1997 | 30 Jun 1997 | 41.40M | +176.00% | 91.00M | -49.60M |
| Q1 FY1997 | 31 Mar 1997 | 28.90M | +103.52% | 92.90M | -64.00M |
| Q4 FY1996 | 31 Dec 1996 | 27.40M | +57.47% | 98.40M | -71.00M |
| Q3 FY1996 | 30 Sept 1996 | 22.10M | +27.75% | 107.90M | -85.80M |
| Q2 FY1996 | 30 Jun 1996 | 15.00M | -1.96% | 116.00M | -101.00M |
| Q1 FY1996 | 31 Mar 1996 | 14.20M | -50.87% | 108.40M | -94.20M |
| Q4 FY1995 | 31 Dec 1995 | 17.40M | -36.03% | 114.30M | -96.90M |
| Q3 FY1995 | 30 Sept 1995 | 17.30M | +12.34% | 119.70M | -102.40M |
| Q2 FY1995 | 30 Jun 1995 | 15.30M | +73.86% | 124.30M | -109.00M |
| Q1 FY1995 | 31 Mar 1995 | 28.90M | +318.84% | 84.80M | -55.90M |
| Q4 FY1994 | 31 Dec 1994 | 27.20M | +423.08% | 57.80M | -30.60M |
| Q3 FY1994 | 30 Sept 1994 | 15.40M | +541.67% | 50.30M | -34.90M |
| Q2 FY1994 | 30 Jun 1994 | 8.80M | +252.00% | 46.90M | -38.10M |
| Q1 FY1994 | 31 Mar 1994 | 6.90M | +32.69% | 36.20M | -29.30M |
| Q4 FY1993 | 31 Dec 1993 | 5.20M | +73.33% | 32.30M | -27.10M |
| Q3 FY1993 | 30 Sept 1993 | 2.40M | +60.00% | 38.30M | -35.90M |
| Q2 FY1993 | 30 Jun 1993 | 2.50M | +31.58% | 40.70M | -38.20M |
| Q1 FY1993 | 31 Mar 1993 | 5.20M | +372.73% | 41.50M | -36.30M |
| Q4 FY1992 | 31 Dec 1992 | 3.00M | +11.11% | 42.10M | -39.10M |
| Q3 FY1992 | 30 Sept 1992 | 1.50M | +15.38% | 49.60M | -48.10M |
| Q2 FY1992 | 30 Jun 1992 | 1.90M | +280.00% | 51.40M | -49.50M |
| Q1 FY1992 | 31 Mar 1992 | 1.10M | +266.67% | 56.40M | -55.30M |
| Q4 FY1991 | 31 Dec 1991 | 2.70M | +22.73% | 58.40M | -55.70M |
| Q3 FY1991 | 30 Sept 1991 | 1.30M | -50.00% | 63.40M | -62.10M |
| Q2 FY1991 | 30 Jun 1991 | 500.00K | -81.48% | 69.00M | -68.50M |
| Q1 FY1991 | 31 Mar 1991 | 300.00K | -72.73% | 79.10M | -78.80M |
| Q4 FY1990 | 31 Dec 1990 | 2.20M | +37.50% | 78.50M | -76.30M |
| Q3 FY1990 | 30 Sept 1990 | 2.60M | — | 77.30M | -74.70M |
| Q2 FY1990 | 30 Jun 1990 | 2.70M | — | 73.30M | -70.60M |
| Q1 FY1990 | 31 Mar 1990 | 1.10M | — | 63.30M | -62.20M |
| Q4 FY1989 | 31 Dec 1989 | 1.60M | -68.63% | 58.10M | -56.50M |
| Q4 FY1988 | 31 Dec 1988 | 5.10M | -59.84% | 55.10M | -50.00M |
| Q4 FY1987 | 31 Dec 1987 | 12.70M | +71.62% | 60.50M | -47.80M |
| Q4 FY1986 | 31 Dec 1986 | 7.40M | -12.94% | 44.30M | -36.90M |
| Q4 FY1985 | 31 Dec 1985 | 8.50M | — | 30.40M | -21.90M |
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 West Pharmaceutical Services's cash
Source: Financial Modeling Prep