WERNER ENTERPRISES, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
WERNER ENTERPRISES, INC. (WERN) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $444.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- WERNER ENTERPRISES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was $78.00K.
- WERNER ENTERPRISES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was -$4.00K, a 101.92% decline year-over-year.
- WERNER ENTERPRISES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was $208.00K, a 78.51% decline year-over-year.
- WERNER ENTERPRISES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $968.00K, a 205.36% increase year-over-year.
- WERNER ENTERPRISES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $1.61M.
- WERNER ENTERPRISES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$3.54M, a 266.40% decline from fiscal 2023.
- WERNER ENTERPRISES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $2.13M, a 236.71% increase from fiscal 2022.
- WERNER ENTERPRISES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was $632.00K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | $444.00K 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $78.00K 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $1.61M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $1.40M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $1.04M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | -$4.00K 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$3.54M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$2.87M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$1.75M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $208.00K 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $2.13M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $1.52M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $1.99M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $968.00K 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $632.00K 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $68.00K 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $322.00K 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $317.00K 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$324.00K 10-K · filed 2024-02-26 | |||
| 2021-09-30 | -$212.00K 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $88.00K 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$419.00K 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | -$780.00K 10-K · filed 2023-02-27 |
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