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G Willi Food International (WILC) Cash & Current Investments (2017 - 2025)

G Willi Food International (WILC) has disclosed Cash & Current Investments for 9 consecutive years, with $78.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 7.83% to $78.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $78.0 million through Dec 2025, up 7.83% year-over-year, with the annual reading at $78.0 million for FY2025, 7.83% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $78.0 million at G Willi Food International, up from $72.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $105.1 million in Q4 2021, with the low at $65.9 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $79.2 million, with a median of $74.7 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments dropped 28.96% in 2022, then increased 9.8% in 2024.
  • Over 5 years, Cash & Current Investments stood at $105.1 million in 2021, then decreased by 28.96% to $74.7 million in 2022, then fell by 11.83% to $65.9 million in 2023, then rose by 9.8% to $72.3 million in 2024, then grew by 7.83% to $78.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $78.0 million, $72.3 million, and $65.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.