WERNER ENTERPRISES, INC. Cash and Restricted Cash
WERNER ENTERPRISES, INC. (WERN) had Cash and Restricted Cash of $57.02 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.02M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61.54M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.92M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $57.02M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $61.54M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $59.92M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $50.98M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $51.42M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $51.95M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $40.75M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $54.66M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $70.45M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $60.34M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $61.72M 10-K · filed 2026-02-26 |
| 2023-09-30 | $42.75M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $46.50M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $129.59M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $107.24M 10-K · filed 2026-02-26 |
| 2022-09-30 | $125.68M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $54.42M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $125.95M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $54.20M 10-K · filed 2025-02-26 |
| 2021-09-30 | $45.43M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $192.13M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $83.13M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $29.33M 10-K · filed 2024-02-26 |
| 2020-09-30 | $40.48M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $65.39M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $79.26M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $33.44M 10-K · filed 2023-02-27 |
| 2019-09-30 | $14.35M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $46.42M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $64.74M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $33.93M 10-K · filed 2022-02-28 |
| 2018-09-30 | $9.65M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $9.92M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $38.79M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $15.13M 10-K · filed 2021-02-24 |
| 2017-09-30 | $17.53M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $29.16M 10-Q · filed 2018-08-03 |
| 2016-12-31 | $17.48M 10-K · filed 2020-02-27 |
| 2015-12-31 | $35.08M 10-K · filed 2019-03-01 |
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