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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Village Super Market (VLGEA) Cash & Equivalents (2016 - 2026)

Village Super Market's Cash & Equivalents history spans 17 years, with the latest figure at $160.1 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 19.54% year-over-year to $160.1 million; the TTM value through Jan 2026 reached $160.1 million, up 19.54%, while the annual FY2025 figure was $110.7 million, 5.6% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $160.1 million at Village Super Market, up from $117.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $160.1 million in Q1 2026 and bottomed at $110.7 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $124.5 million (2023), against an average of $126.1 million.
  • The largest annual shift saw Cash & Equivalents dropped 16.78% in 2024 before it increased 19.54% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $119.2 million in 2022, then increased by 13.02% to $134.8 million in 2023, then fell by 13.05% to $117.2 million in 2024, then rose by 0.43% to $117.7 million in 2025, then soared by 36.04% to $160.1 million in 2026.
  • Per Business Quant, the three most recent readings for VLGEA's Cash & Equivalents are $160.1 million (Q1 2026), $117.7 million (Q4 2025), and $110.7 million (Q3 2025).