Village Super Market (VLGEA) Cash & Current Investments (2010 - 2026)
Village Super Market's Cash & Current Investments came in at $128.68 million for fiscal Q3 2026 (quarter ended Apr 25, 2026), up 11.5% from $115.36 million a year earlier but down 19.6% from the prior quarter.
Village Super Market (VLGEA) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Jul 26, 2025), Village Super Market's Cash & Current Investments was $110.7 million, down 5.6% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -0.2% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Current Investments was $117.26 million in FY2024 (-16.8%), $140.91 million in FY2023 (+4.5%), $134.83 million in FY2022 (+15.9%) and $116.31 million in FY2021 (+4.1%).
- The five-year range for quarterly Cash & Current Investments is $105.09 million (fiscal Q1 2022) to $160.11 million (fiscal Q2 2026).
- Year-over-year, Cash & Current Investments has increased for three consecutive quarters, with an average decline of 0.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q2 2026 (growth of 19.5%), and the weakest in fiscal Q4 2024 (a decline of 16.8%).
- Business Quant data shows VLGEA's Cash & Current Investments at $160.11 million (Q2 2026), $117.69 million (Q1 2026) and $110.7 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | 20.00 Bn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | 1.79 Bn |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | 1.68 Bn |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Village Super Market | 663.46 Mn | 146.29 Mn | - | 128.68 Mn |
Historic Data
| Date | Value |
|---|---|
| Apr 25, 2026 | 128.68 Mn |
| Jan 24, 2026 | 160.11 Mn |
| Oct 25, 2025 | 117.69 Mn |
| Jul 26, 2025 | 110.70 Mn |
| Apr 26, 2025 | 115.36 Mn |
| Jan 25, 2025 | 133.93 Mn |
| Oct 26, 2024 | 117.18 Mn |
| Jul 27, 2024 | 117.26 Mn |
| Apr 27, 2024 | 113.95 Mn |
| Jan 27, 2024 | 133.35 Mn |
| Oct 28, 2023 | 134.77 Mn |
| Jul 29, 2023 | 140.91 Mn |
| Apr 29, 2023 | 124.63 Mn |
| Jan 28, 2023 | 124.49 Mn |
| Oct 29, 2022 | 119.25 Mn |
| Jul 30, 2022 | 134.83 Mn |
| Apr 30, 2022 | 119.92 Mn |
| Jan 29, 2022 | 125.90 Mn |
| Oct 30, 2021 | 105.09 Mn |
| Jul 31, 2021 | 116.31 Mn |
Village Super Market Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VLGEA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VLGEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VLGEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();