Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Village Super Market (VLGEA) Cash & Current Investments (2016 - 2026)

Village Super Market (VLGEA) has disclosed Cash & Current Investments for 17 consecutive years, with $160.1 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 19.54% to $160.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $160.1 million through Jan 2026, up 19.54% year-over-year, with the annual reading at $110.7 million for FY2025, 5.6% down from the prior year.
  • Cash & Current Investments hit $160.1 million in Q1 2026 for Village Super Market, up from $117.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $160.1 million in Q1 2026 to a low of $110.7 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $126.1 million across 5 years, with a median of $124.5 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: decreased 16.78% in 2024 and later rose 19.54% in 2026.
  • Year by year, Cash & Current Investments stood at $119.2 million in 2022, then rose by 13.02% to $134.8 million in 2023, then dropped by 13.05% to $117.2 million in 2024, then grew by 0.43% to $117.7 million in 2025, then skyrocketed by 36.04% to $160.1 million in 2026.
  • Business Quant data shows Cash & Current Investments for VLGEA at $160.1 million in Q1 2026, $117.7 million in Q4 2025, and $110.7 million in Q3 2025.