Cash & Short-Term Investments

$489.00M

Quarterly · Period ending: Sep 30, 2026 · USD

WAB Cash & Short-Term Investments

Latest reported$489.00Mperiod endingSep 30, 2026

WAB Quarterly Cash & Short-Term Investments ($0.00 → $489.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

WAB cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Wabtec Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	489,000,000
Jun 30, 2026	670,000,000
Mar 31, 2026	531,000,000
Dec 31, 2025	789,000,000
Sep 30, 2025	528,000,000
Jun 30, 2025	1,486,000,000
Mar 31, 2025	689,000,000
Dec 31, 2024	706,000,000
Sep 30, 2024	401,000,000
Jun 30, 2024	590,000,000
Mar 31, 2024	634,000,000
Dec 31, 2023	620,000,000
Sep 30, 2023	385,000,000
Jun 30, 2023	364,000,000
Mar 31, 2023	410,000,000
Dec 31, 2022	541,000,000
Sep 30, 2022	514,000,000
Jun 30, 2022	501,000,000
Mar 31, 2022	488,000,000
Dec 31, 2021	473,000,000
Sep 30, 2021	456,400,000
Jun 30, 2021	453,500,000
Mar 31, 2021	483,500,000
Dec 31, 2020	599,000,000
Sep 30, 2020	559,300,000
Jun 30, 2020	587,900,000
Mar 31, 2020	615,900,000
Dec 31, 2019	604,200,000
Sep 30, 2019	587,400,000
Jun 30, 2019	461,371,000
Mar 31, 2019	512,870,000
Dec 31, 2018	580,900,000
Sep 30, 2018	411,381,000
Jun 30, 2018	245,574,000
Mar 31, 2018	249,886,000
Dec 31, 2017	233,401,000
Sep 30, 2017	228,080,000
Jul 1, 2017	328,522,000
Mar 31, 2017	280,179,000
Dec 31, 2016	398,484,000
Sep 30, 2016	250,382,000
Jun 30, 2016	302,935,000
Mar 31, 2016	262,774,000
Dec 31, 2015	226,191,000
Sep 30, 2015	208,241,000
Jun 30, 2015	264,844,000
Mar 31, 2015	249,135,000
Dec 31, 2014	425,849,000
Sep 30, 2014	212,541,000
Jun 30, 2014	225,907,000
Mar 31, 2014	295,103,000
Dec 31, 2013	285,760,000
Sep 30, 2013	281,007,000
Jun 30, 2013	214,505,000
Mar 31, 2013	225,338,000
Dec 31, 2012	215,766,000
Sep 30, 2012	282,055,000
Jun 30, 2012	234,105,000
Mar 31, 2012	269,304,000
Dec 31, 2011	285,615,000
Sep 30, 2011	221,136,000
Jun 30, 2011	221,475,000
Mar 31, 2011	200,687,000
Dec 31, 2010	236,941,000
Sep 30, 2010	176,808,000
Jun 30, 2010	166,509,000
Mar 31, 2010	178,900,000
Dec 31, 2009	188,659,000
Sep 30, 2009	255,185,000
Jun 30, 2009	121,333,000
Mar 31, 2009	98,092,000
Dec 31, 2008	141,805,000
Sep 30, 2008	186,390,000
Jun 30, 2008	241,680,000
Mar 31, 2008	174,833,000
Dec 31, 2007	234,689,000
Sep 30, 2007	158,026,000
Jun 30, 2007	141,226,000
Mar 31, 2007	206,479,000
Dec 31, 2006	187,979,000
Sep 30, 2006	247,585,000
Jun 30, 2006	238,907,000
Mar 31, 2006	191,456,000
Dec 31, 2005	141,365,000
Sep 30, 2005	106,092,000
Jun 30, 2005	96,910,000
Mar 31, 2005	68,150,000
Dec 31, 2004	95,257,000
Sep 30, 2004	97,296,000
Jun 30, 2004	94,829,000
Mar 31, 2004	58,065,000
Dec 31, 2003	70,328,000
Sep 30, 2003	26,392,000
Jun 30, 2003	8,705,000
Mar 31, 2003	12,848,000
Dec 31, 2002	19,210,000
Sep 30, 2002	18,040,000
Jun 30, 2002	38,228,000
Mar 31, 2002	27,544,000
Dec 31, 2001	53,949,000