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

G Willi Food International (WILC) has reported Cash & Equivalents for 17 consecutive years, with $38.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 0.99% year-over-year to $38.9 million; the TTM figure through Dec 2025 stood at $38.9 million (up 0.99% YoY), while the FY2025 annual figure was $38.9 million, up 0.99% from the prior year.
• Cash & Equivalents climbed to $38.9 million in Q4 2025 per WILC's latest filing, from $37.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $73.0 million in Q2 2021 and bottomed at $31.4 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $45.8 million across 5 years, with a median of $40.7 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 89.76% — and 2023, when it plunged 34.9%.
• G Willi Food International's Cash & Equivalents stood at $55.6 million in 2021, then slipped by 25.32% to $41.5 million in 2022, then fell by 9.23% to $37.7 million in 2023, then rose by 2.24% to $38.5 million in 2024, then gained by 0.99% to $38.9 million in 2025.
• Business Quant data shows WILC's Cash & Equivalents at $38.9 million in Q4 2025, $37.2 million in Q3 2025, and $36.5 million in Q2 2025.