WD-40 COMPANY (WDFC) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-05-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-05-31..
Cash and securities
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 59.14M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $59.14M | (m) | (m) |
| 2026-02-28 | (m) | (m) | $50.35M | (m) | (m) |
| 2025-11-30 | (m) | (m) | $48.58M | (m) | (m) |
| 2025-08-31 | (m) | (m) | $58.13M | (m) | (m) |
| 2025-05-31 | (m) | (m) | $51.68M | (m) | (m) |
| 2025-02-28 | (m) | (m) | $52.99M | (m) | (m) |
| 2024-11-30 | (m) | (m) | $54.91M | (m) | (m) |
| 2024-08-31 | (m) | (m) | $46.70M | (m) | (m) |
| 2024-05-31 | (m) | (m) | $45.30M | (m) | (m) |
| 2024-02-29 | (m) | (m) | $55.44M | (m) | (m) |
| 2023-11-30 | (m) | (m) | $50.32M | (m) | (m) |
| 2023-08-31 | (m) | (m) | $48.14M | (m) | (m) |
| 2023-05-31 | (m) | (m) | $38.40M | (m) | (m) |
| 2023-02-28 | (m) | (m) | $37.99M | (m) | (m) |
| 2022-11-30 | (m) | (m) | $36.88M | (m) | (m) |
| 2022-08-31 | (m) | (m) | $37.84M | (m) | (m) |
| 2022-05-31 | (m) | (m) | $40.80M | (m) | (m) |
| 2022-02-28 | (m) | (m) | $43.32M | (m) | (m) |
| 2021-11-30 | (m) | (m) | $59.52M | (m) | (m) |
| 2021-08-31 | (m) | (m) | $85.96M | (m) | (m) |
| 2021-05-31 | (m) | (m) | $80.36M | (m) | (m) |
| 2021-02-28 | (m) | (m) | $72.38M | (m) | (m) |
| 2020-11-30 | (m) | (m) | $65.84M | (m) | (m) |
| 2020-08-31 | (m) | (m) | $56.46M | (m) | (m) |
| 2020-05-31 | (m) | (m) | $88.56M | (m) | (m) |
| 2020-02-29 | (m) | (m) | $30.50M | (m) | (m) |
| 2019-11-30 | (m) | (m) | $28.68M | (m) | (m) |
| 2019-08-31 | (m) | (m) | $27.23M | (m) | (m) |
| 2019-05-31 | (m) | (m) | $35.74M | (m) | (m) |
| 2019-02-28 | (m) | (m) | $31.60M | (m) | (m) |
| 2018-11-30 | (m) | (m) | $31.57M | (m) | (m) |
| 2018-08-31 | (m) | (m) | $48.87M | (m) | (m) |
| 2018-05-31 | (m) | (m) | $123.34M | (m) | (m) |
| 2018-02-28 | (m) | (m) | $36.50M | (m) | (m) |
| 2017-11-30 | (m) | (m) | $46.93M | (m) | (m) |
| 2017-08-31 | (m) | (m) | $37.08M | (m) | (m) |
| 2017-05-31 | (m) | (m) | $32.20M | (m) | (m) |
| 2017-02-28 | (m) | (m) | $33.57M | (m) | (m) |
| 2016-11-30 | (m) | (m) | $33.48M | (m) | (m) |
| 2016-08-31 | (m) | (m) | $50.89M | (m) | (m) |
| 2016-05-31 | (m) | (m) | $47.37M | (m) | (m) |
| 2016-02-29 | (m) | (m) | $42.31M | (m) | (m) |
| 2015-11-30 | (m) | (m) | $65.07M | (m) | (m) |
| 2015-08-31 | (m) | (m) | $53.90M | (m) | (m) |
| 2015-05-31 | (m) | (m) | $46.92M | (m) | (m) |
| 2015-02-28 | (m) | (m) | $43.70M | (m) | (m) |
| 2014-11-30 | (m) | (m) | $46.44M | (m) | (m) |
| 2014-08-31 | (m) | (m) | $57.80M | (m) | (m) |
| 2014-05-31 | (m) | (m) | $44.90M | (m) | (m) |
| 2014-02-28 | (m) | (m) | $40.96M | (m) | (m) |
| 2013-11-30 | (m) | (m) | $51.42M | (m) | (m) |
| 2013-08-31 | (m) | (m) | $53.43M | (m) | (m) |
| 2013-05-31 | (m) | (m) | $52.27M | (m) | (m) |
| 2013-02-28 | (m) | (m) | $45.61M | (m) | (m) |
| 2012-11-30 | (m) | (m) | $52.44M | (m) | (m) |
| 2012-08-31 | (m) | (m) | $69.72M | (m) | (m) |
| 2012-05-31 | (m) | (m) | $71.71M | (m) | (m) |
| 2012-02-29 | (m) | (m) | $67.69M | (m) | (m) |
| 2011-11-30 | (m) | (m) | $66.64M | (m) | (m) |
| 2011-08-31 | (m) | (m) | $56.39M | (m) | (m) |
| 2011-05-31 | (m) | (m) | $70.28M | (m) | (m) |
| 2011-02-28 | (m) | (m) | $67.53M | (m) | (m) |
| 2010-11-30 | (m) | (m) | $73.25M | (m) | (m) |
| 2010-08-31 | (m) | (m) | $75.93M | (m) | (m) |
| 2009-08-31 | (m) | (m) | $45.96M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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