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

G Willi Food International (WILC) has disclosed Cash & Equivalents for 9 consecutive years, with $38.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 0.99% to $38.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.9 million through Dec 2025, up 0.99% year-over-year, with the annual reading at $38.9 million for FY2025, 0.99% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $38.9 million at G Willi Food International, up from $38.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $55.6 million in Q4 2021, with the low at $37.7 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $42.5 million, with a median of $38.9 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents dropped 25.32% in 2022, then grew 2.24% in 2024.
  • Over 5 years, Cash & Equivalents stood at $55.6 million in 2021, then decreased by 25.32% to $41.5 million in 2022, then dropped by 9.22% to $37.7 million in 2023, then grew by 2.24% to $38.5 million in 2024, then increased by 0.99% to $38.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $38.9 million, $38.5 million, and $37.7 million for Q4 2025, Q4 2024, and Q4 2023 respectively.