G Willi Food International (WILC) Beginning Cash Balance (2020 - 2025)
G Willi Food International (WILC) posted quarterly Beginning Cash Balance of $33.1 million for Q1 2025, down 10.57% year-over-year from $37.0 million in Q1 2024, and down 10.57% quarter-over-quarter from $37.0 million in Q1 2024.
G Willi Food International (WILC) Beginning Cash Balance (2020 - 2025) Analysis & Trends
G Willi Food International (WILC) has reported Beginning Cash Balance for 6 consecutive years, with $33.1 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Beginning Cash Balance fell 10.57% year-over-year to $33.1 million; the TTM figure through Mar 2025 stood at $172.6 million (down 15.01% YoY), while the FY2025 annual figure was $38.5 million, down 10.57% from the prior year.
- Beginning Cash Balance fell to $33.1 million in Q1 2025 per WILC's latest filing, from $37.0 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $63.5 million in Q1 2021 and bottomed at $33.1 million in Q1 2025.
- Historically, Beginning Cash Balance has averaged $47.2 million across 5 years, with a median of $40.9 million in 2023.
- Annual changes were most pronounced in 2021 — Beginning Cash Balance jumped 73.86% — and 2023, when it sank 33.61%.
- G Willi Food International's Beginning Cash Balance stood at $63.5 million in 2021, then retreated by 3.02% to $61.6 million in 2022, then tumbled by 33.61% to $40.9 million in 2023, then slipped by 9.63% to $37.0 million in 2024, then retreated by 10.57% to $33.1 million in 2025.
- Business Quant data shows WILC's Beginning Cash Balance at $33.1 million in Q1 2025, $37.0 million in Q1 2024, and $40.9 million in Q1 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 38.54 Mn |
| Dec 31, 2025 | 38.54 Mn |
| Mar 31, 2025 | 33.07 Mn |
| Mar 31, 2025 | 33.07 Mn |
| Mar 31, 2024 | 36.97 Mn |
| Mar 31, 2024 | 36.97 Mn |
| Mar 31, 2023 | 40.92 Mn |
| Mar 31, 2023 | 40.92 Mn |
| Mar 31, 2022 | 61.62 Mn |
| Mar 31, 2022 | 61.62 Mn |
| Mar 31, 2021 | 63.55 Mn |
| Mar 31, 2021 | 63.55 Mn |
| Mar 31, 2020 | 36.55 Mn |
| Mar 31, 2020 | 36.55 Mn |