G Willi Food International (WILCF) Cash & Current Investments (2009 - 2026)

G Willi Food International (WILCF) has reported Cash & Current Investments for 18 consecutive years, with $46.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 46.31% year-over-year to $46.3 million in Q2 2026; TTM through Jun 2026 was $46.3 million, a 46.31% increase from a year earlier, with the FY2025 full-year figure at $41.7 million, up 8.18% from the prior year.
• Cash & Current Investments was $46.3 million for Q2 2026 at G Willi Food International, up from $46.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $54.9 million in Q1 2022 and troughed at $28.2 million in Q2 2024.
• A 5-year average of $38.4 million and a median of $37.3 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 56.32% in 2022 and soared 46.31% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $41.5 million in 2022, then dropped by 9.23% to $37.7 million in 2023, then grew by 2.24% to $38.5 million in 2024, then advanced by 8.18% to $41.7 million in 2025, then grew by 11.17% to $46.3 million in 2026.
• The last three Cash & Current Investments figures came in at $46.3 million (Q2 2026), $46.0 million (Q1 2026), and $41.7 million (Q4 2025), per Business Quant data.