Village Super Market VLGEA
NASDAQ VLGEA
$46.00 +0.47 (+1.03%)
At close: Oct 2, 2026 · 4:00 PM EDT

Village Super Market (VLGEA) Cash & Current Investments (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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