Cash · 2011–2025
Willis Lease Finance cash
$16.4M+80.5% · FY2025
Willis Lease Finance (WLFC) reported $16.4M in cash for fiscal 2025, +80.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $16.4M | +80.5% | Open → |
| FY20242024-12-31 | $9.1M | +28.8% | Open → |
| FY20232023-12-31 | $7.1M | −41.8% | Open → |
| FY20222022-12-31 | $12.1M | −15.2% | Open → |
| FY20212021-12-31 | $14.3M | −66.3% | Open → |
| FY20202020-12-31 | $42.5M | +533.0% | Open → |
| FY20192019-12-31 | $6.7M | −42.5% | Open → |
| FY20182018-12-31 | $11.7M | +65.7% | Open → |
| FY20172017-12-31 | $7.1M | −30.0% | Open → |
| FY20162016-12-31 | $10.1M | +3.5% | Open → |
| FY20152015-12-31 | $9.7M | −27.9% | Open → |
| FY20142014-12-31 | $13.5M | +5.4% | Open → |
| FY20132013-12-31 | $12.8M | +138.0% | Open → |
| FY20122012-12-31 | $5.4M | −16.5% | Open → |
| FY20112011-12-31 | $6.4M | — | 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 +6.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Willis Lease Finance cash |url=https://companiesranked.com/en/company/willis-lease-finance/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Willis Lease Finance cash. CompaniesRanked. https://companiesranked.com/en/company/willis-lease-finance/cash-on-handBibTeX
@misc{companiesranked-en-company-willis-lease-finance-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Willis Lease Finance cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/willis-lease-finance/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 · 0001018164-26-000068 · August 4, 2026
{{cite web |title=Willis Lease Finance cash — 10-Q (0001018164-26-000068) |url=https://www.sec.gov/Archives/edgar/data/1018164/000101816426000068/wlfc-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.