G Willi Food International (WILCF) Cash & Equivalents (2009 - 2026)
G Willi Food International (WILCF) posted Cash & Equivalents of $46.35 million for the quarter ended Jun 30, 2026, up 46.3% from $31.68 million a year earlier and up 0.8% from the prior quarter.
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Analysis
G Willi Food International (WILCF) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, G Willi Food International's Cash & Equivalents came in at $41.69 million, up 8.2% from the prior year.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -8.5% (years ended Dec 2020 to Dec 2025).
- In prior years, G Willi Food International's Cash & Equivalents was $38.54 million in the year ended Dec 31, 2024 (+2.2%), $37.69 million in the year ended Dec 31, 2023 (-9.2%), $41.52 million in the year ended Dec 31, 2022 (-25.3%) and $55.6 million in the year ended Dec 31, 2021 (-14.3%).
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash & Equivalents since the quarter ended Mar 31, 2022.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 11.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Jun 30, 2026, with growth of 46.3%; the weakest was the quarter ended Jun 30, 2022, with a decline of 36.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $45.97 million (quarter ended Mar 31, 2026), $41.69 million (quarter ended Dec 31, 2025) and $31.59 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 405.79 Bn | 335.09 Bn | 9.01 Bn | 18.95 Bn |
| 3 | Sysco | 37.26 Bn | 31.51 Bn | 4.13 Bn | 1.79 Bn |
| 4 | Kroger | 35.13 Bn | 21.29 Bn | 7.86 Bn | 1.68 Bn |
| 5 | Dollar General | 26.23 Bn | 20.91 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 22.90 Bn | 20.89 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 21.48 Bn | 18.10 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 20.32 Bn | 20.12 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 16.56 Bn | 15.72 Bn | 1.68 Bn | 231.59 Mn |
| 10 | G Willi Food International | 350.90 Mn | 185.31 Mn | 18.94 Mn | 46.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.35 Mn |
| Mar 31, 2026 | 45.97 Mn |
| Dec 31, 2025 | 41.69 Mn |
| Sep 30, 2025 | 31.59 Mn |
| Jun 30, 2025 | 31.68 Mn |
| Mar 31, 2025 | 36.93 Mn |
| Dec 31, 2024 | 38.54 Mn |
| Sep 30, 2024 | 33.66 Mn |
| Jun 30, 2024 | 28.17 Mn |
| Mar 31, 2024 | 36.27 Mn |
| Dec 31, 2023 | 37.69 Mn |
| Sep 30, 2023 | 32.68 Mn |
| Jun 30, 2023 | 29.51 Mn |
| Mar 31, 2023 | 35.72 Mn |
| Dec 31, 2022 | 41.52 Mn |
| Sep 30, 2022 | 41.37 Mn |
| Jun 30, 2022 | 46.28 Mn |
| Mar 31, 2022 | 54.87 Mn |
| Dec 31, 2021 | 55.60 Mn |
| Sep 30, 2021 | 61.81 Mn |
API Access
G Willi Food International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WILCF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WILCF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WILCF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();