Village Super Market (VLGEA) Ending Cash Balance (2010 - 2026)
Village Super Market's Ending Cash Balance came in at $130.84 million for fiscal Q4 2026 (quarter ended Jul 25, 2026), up 18.2% from $110.7 million a year earlier and up 1.7% from the prior quarter.
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Analysis
Village Super Market (VLGEA) Ending Cash Balance (2010 - 2026) Analysis & Trends
Going back to fiscal Q1 2011, Village Super Market's Ending Cash Balance data covers 63 quarters.
- Ending Cash Balance carries a five-year compound annual growth rate of 2.4% (FY2021 to FY2026).
- Going back by fiscal year, Ending Cash Balance was $110.7 million in FY2025 (-5.6%), $117.26 million in FY2024 (-16.8%), $140.91 million in FY2023 (+4.5%) and $134.83 million in FY2022 (+15.9%).
- The five-year range for quarterly Ending Cash Balance is $105.09 million (fiscal Q1 2022) to $161.21 million (fiscal Q2 2026).
- Year-over-year, Ending Cash Balance has increased for four consecutive quarters, with growth averaging 4.2% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q2 2026 (growth of 20.4%), and the weakest in fiscal Q4 2024 (a decline of 16.8%).
- Business Quant data shows VLGEA's Ending Cash Balance at $128.68 million (Q3 2026), $161.21 million (Q2 2026) and $117.69 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 953.29 Bn | 909.72 Bn | 49.13 Bn | 11.99 Bn |
| 2 | Costco Wholesale | 445.64 Bn | 368.92 Bn | 12.19 Bn | 20.21 Bn |
| 3 | Kroger | 40.41 Bn | 26.56 Bn | 7.86 Bn | 1.68 Bn |
| 4 | Sysco | 39.10 Bn | 33.35 Bn | 4.13 Bn | 2.12 Bn |
| 5 | Dollar General | 29.08 Bn | 23.76 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 25.85 Bn | 23.85 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 23.80 Bn | 20.42 Bn | 2.10 Bn | 1.10 Bn |
| 8 | US Foods Holding | 22.16 Bn | 21.96 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 17.62 Bn | 16.78 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Village Super Market | 646.01 Mn | 108.70 Mn | - | 130.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 25, 2026 | 130.84 Mn |
| Apr 25, 2026 | 128.68 Mn |
| Jan 24, 2026 | 161.21 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 |
API Access
Village Super Market Ending Cash Balance 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=ending-cash-balance&ticker=VLGEA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=VLGEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();