G Willi Food International (WILC) Cash & Current Investments (2009 - 2025)

G Willi Food International (WILC) has reported Cash & Current Investments for 17 consecutive years, with $78.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 1.07% year-over-year to $78.0 million; the TTM figure through Dec 2025 stood at $78.0 million (up 1.07% YoY), while the FY2025 annual figure was $78.0 million, up 1.07% from the prior year.
• Cash & Current Investments rose to $78.0 million in Q4 2025 per WILC's latest filing, from $73.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $116.9 million in Q1 2021 and bottomed at $37.7 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $77.3 million across 5 years, with a median of $72.8 million in 2025.
• Annual changes were most pronounced in 2021 — Cash & Current Investments sank 48.04% — and 2023, when it jumped 74.4%.
• G Willi Food International's Cash & Current Investments stood at $59.6 million in 2021, then slumped by 36.75% to $37.7 million in 2022, then surged by 74.4% to $65.7 million in 2023, then increased by 17.43% to $77.2 million in 2024, then climbed by 1.07% to $78.0 million in 2025.
• Business Quant data shows WILC's Cash & Current Investments at $78.0 million in Q4 2025, $73.8 million in Q3 2025, and $71.9 million in Q2 2025.