G Willi Food International (WILC) Cash & Current Investments (2010 - 2025)

G Willi Food International (WILC) has 16 years of Cash & Current Investments data on file, last reported at $78.0 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $78.0 million, up 1.07% year-over-year; the trailing twelve-month figure through Dec 2025 was $78.0 million (up 1.07% YoY), and the FY2025 annual result was $78.0 million, up 1.07% from the prior year.
• Cash & Current Investments advanced to $78.0 million in Q4 2025 per WILC's latest filing, from $31.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $99.4 million in Q4 2021 and troughed at $28.0 million in Q2 2025.
• A 5-year average of $56.5 million and a median of $63.1 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments surged 89.76% in 2021, then sank 36.6% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $99.4 million in 2021, then retreated by 13.31% to $86.2 million in 2022, then decreased by 23.73% to $65.7 million in 2023, then grew by 17.43% to $77.2 million in 2024, then advanced 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, $31.6 million in Q3 2025, and $28.0 million in Q2 2025.