RankingsPricing
  1. US-listed companies
  2. Western Union CO
  3. Financials
  4. Cash and cash equivalents

Western Union COWU

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,474+16.19%
Dec 31, 20231,269-1.35%
Dec 31, 20221,286+6.42%
Dec 31, 20211,208-16.52%
Dec 31, 20201,447-0.65%
Dec 31, 20191,457+48.70%
Dec 31, 2018980+16.88%
Dec 31, 2017838-4.48%
Dec 31, 2016878-33.32%
Dec 31, 20151,316-26.21%
Dec 31, 20141,783-13.98%
Dec 31, 20132,073+16.70%
Dec 31, 20121,777+29.59%
Dec 31, 20111,371-36.46%
Dec 31, 20102,157

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)