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

G Willi Food International (WILC) has 16 years of Cash & Equivalents data on file, last reported at $38.9 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $38.9 million, up 0.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $38.9 million (up 0.99% YoY), and the FY2025 annual result was $38.9 million, up 0.99% from the prior year.
• Cash & Equivalents rose to $38.9 million in Q4 2025 per WILC's latest filing, from $31.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $73.0 million in Q2 2021 and troughed at $28.0 million in Q2 2025.
• A 5-year average of $43.0 million and a median of $38.1 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 89.76% in 2021, then sank 36.6% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $55.6 million in 2021, then dropped by 2.95% to $54.0 million in 2022, then sank by 30.15% to $37.7 million in 2023, then increased by 2.24% to $38.5 million in 2024, then rose by 0.99% to $38.9 million in 2025.
• Business Quant data shows WILC's Cash & Equivalents at $38.9 million in Q4 2025, $31.6 million in Q3 2025, and $28.0 million in Q2 2025.