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G Willi Food International (WILC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for G Willi Food International (WILC) over the last 17 years, with Q3 2025 value amounting to $31.6 million.

  • G Willi Food International's Cash & Current Investments fell 612.39% to $31.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.6 million, marking a year-over-year decrease of 612.39%. This contributed to the annual value of $70.3 million for FY2024, which is 145.72% up from last year.
  • G Willi Food International's Cash & Current Investments amounted to $31.6 million in Q3 2025, which was down 612.39% from $28.0 million recorded in Q2 2025.
  • G Willi Food International's 5-year Cash & Current Investments high stood at $99.4 million for Q4 2021, and its period low was $28.0 million during Q2 2025.
  • Its 5-year average for Cash & Current Investments is $55.6 million, with a median of $61.8 million in 2021.
  • In the last 5 years, G Willi Food International's Cash & Current Investments surged by 8848.73% in 2021 and then plummeted by 3660.12% in 2022.
  • Over the past 5 years, G Willi Food International's Cash & Current Investments (Quarter) stood at $99.4 million in 2021, then decreased by 13.31% to $86.2 million in 2022, then decreased by 23.73% to $65.7 million in 2023, then grew by 7.02% to $70.3 million in 2024, then tumbled by 55.07% to $31.6 million in 2025.
  • Its Cash & Current Investments was $31.6 million in Q3 2025, compared to $28.0 million in Q2 2025 and $62.9 million in Q1 2025.