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

Historic Cash & Equivalents 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 & Equivalents 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 $37.2 million for FY2024, which is 995.25% down from last year.
  • Latest data reveals that G Willi Food International reported Cash & Equivalents of $31.6 million as of Q3 2025, which was down 612.39% from $28.0 million recorded in Q2 2025.
  • In the past 5 years, G Willi Food International's Cash & Equivalents ranged from a high of $73.0 million in Q2 2021 and a low of $28.0 million during Q2 2025
  • For the 5-year period, G Willi Food International's Cash & Equivalents averaged around $43.7 million, with its median value being $37.7 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 8848.73% in 2021, then plummeted by 3660.12% in 2022.
  • G Willi Food International's Cash & Equivalents (Quarter) stood at $55.6 million in 2021, then dropped by 2.95% to $54.0 million in 2022, then tumbled by 30.15% to $37.7 million in 2023, then dropped by 1.35% to $37.2 million in 2024, then decreased by 15.04% to $31.6 million in 2025.
  • Its last three reported values are $31.6 million in Q3 2025, $28.0 million for Q2 2025, and $31.4 million during Q1 2025.