Wells Fargo & (WFC) Cash on Hand

Price: $64.9
Market Cap: $220.90B
Avg Volume: 17.19M
Country: US
Industry: Banks - Diversified
Sector: Financial Services
Beta: 1.159
52W Range: $38.58-65.2075
Website: Wells Fargo &
How much cash does Wells Fargo & have?

According to Wells Fargo &'s latest annual financial reports, the company has a total of $237.22B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Wells Fargo & holds $125.53B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $113.48B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Wells Fargo & has $98.35 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $40.36B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 49.05%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$237.22B

Short-Term Investments

$125.53B

Cash & Short-Term Investments

$113.48B

Cash Per Share

$98.35

Free Cash Flow

$40.36B

Cash Growth

49.05%

Wells Fargo & Historical Cash on Hand
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year Cash on Hand Change
2023 $237.22B 49.05%
2022 $159.16B -32.05%
2021 $234.23B -11.48%
2020 $264.61B 87.34%
2019 $141.25B -18.49%
2018 $173.29B -19.75%
2017 $215.95B 941.76%
2016 $20.73B 8.47%
2015 $19.11B -2.35%
2014 $19.57B -1.75%
2013 $19.92B -8.88%
2012 $21.86B 12.45%
2011 $19.44B 21.17%
2010 $16.04B -40.75%
2009 $27.08B 13.96%
2008 $23.76B 61.03%
2007 $14.76B -1.80%
2006 $15.03B -2.40%
2005 $15.40B 19.33%
2004 $12.90B -21.97%
2003 $16.54B -9.01%
2002 $18.17B 7.10%
2001 $16.97B -0.06%
2000 $16.98B 28.14%
1999 $13.25B 4.08%
1998 $12.73B 114.83%
1997 $5.93B -19.61%
1996 $7.37B 49.02%
1995 $4.95B 22.92%
1994 $4.02B 31.55%
1993 $3.06B 9.97%
1992 $2.78B -0.56%
1991 $2.80B 3.47%
1990 $2.70B 77.51%
1989 $1.52B N/A