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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Village Super Market (VLGEA) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Village Super Market (VLGEA) over the last 17 years, with Q4 2025 value amounting to $117.7 million.

  • Village Super Market's Cash & Current Investments rose 43.44% to $117.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $117.7 million, marking a year-over-year increase of 43.44%. This contributed to the annual value of $110.7 million for FY2025, which is 559.61% down from last year.
  • Per Village Super Market's latest filing, its Cash & Current Investments stood at $117.7 million for Q4 2025, which was up 43.44% from $110.7 million recorded in Q3 2025.
  • In the past 5 years, Village Super Market's Cash & Current Investments ranged from a high of $140.9 million in Q3 2023 and a low of $105.1 million during Q4 2021
  • Moreover, its 5-year median value for Cash & Current Investments was $118.5 million (2022), whereas its average is $121.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 5221.5% in 2021, then plummeted by 1678.31% in 2024.
  • Quarter analysis of 5 years shows Village Super Market's Cash & Current Investments stood at $105.1 million in 2021, then rose by 13.47% to $119.2 million in 2022, then grew by 13.02% to $134.8 million in 2023, then dropped by 13.05% to $117.2 million in 2024, then rose by 0.43% to $117.7 million in 2025.
  • Its last three reported values are $117.7 million in Q4 2025, $110.7 million for Q3 2025, and $115.4 million during Q2 2025.