Cash · 2011–2025

Weyco Group cash

$96.0M+35.3% · FY2025

Weyco Group (WEYS) reported $96.0M in cash for fiscal 2025, +35.3% year on year.

$10.3M2011$17.3M2012$16.0M2013$12.5M2014$17.9M2015$13.7M2016$23.5M2017$23.0M2018$9.8M2019$32.5M2020$19.7M2021$16.9M2022$69.3M2023$71.0M2024$96.0M2025
Weyco Group — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$96.0M+35.3%Open →
FY20242024-12-31$71.0M+2.4%Open →
FY20232023-12-31$69.3M+310.7%Open →
FY20222022-12-31$16.9M−14.4%Open →
FY20212021-12-31$19.7M−39.3%Open →
FY20202020-12-31$32.5M+231.4%Open →
FY20192019-12-31$9.8M−57.3%Open →
FY20182018-12-31$23.0M−2.0%Open →
FY20172017-12-31$23.5M+71.1%Open →
FY20162016-12-31$13.7M−23.5%Open →
FY20152015-12-31$17.9M+43.4%Open →
FY20142014-12-31$12.5M−21.7%Open →
FY20132013-12-31$16.0M−7.6%Open →
FY20122012-12-31$17.3M+67.4%Open →
FY20112011-12-31$10.3M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +17.3%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Weyco Group cash |url=https://companiesranked.com/en/company/weyco-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Weyco Group cash. CompaniesRanked. https://companiesranked.com/en/company/weyco-group/cash-on-hand

BibTeX

@misc{companiesranked-en-company-weyco-group-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Weyco Group cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/weyco-group/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-26-092615 · August 7, 2026

{{cite web |title=Weyco Group cash — 10-Q (0001104659-26-092615) |url=https://www.sec.gov/Archives/edgar/data/106532/000110465926092615/weys-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

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