G Willi Food International WILCF
NASDAQ WILCF
$25.80 -0.60 (-2.27%)
At close: Sep 8, 2026 · 4:00 PM EDT

G Willi Food International (WILCF) Short-term Investments (2009 - 2021)

G Willi Food International's (WILCF) quarterly Short-term Investments came in at $39.5 million in Q4 2021, down 15.76% year-over-year from $46.9 million in Q4 2020, and down 15.76% quarter-over-quarter from $46.9 million in Q4 2020.

Analysis

G Willi Food International (WILCF) Short-term Investments (2009 - 2021) Analysis & Trends

G Willi Food International (WILCF) has reported Short-term Investments for 9 consecutive years, with $39.5 million the latest figure, recorded in Q4 2021.

  • On a quarterly basis, Short-term Investments fell 15.76% year-over-year to $39.5 million in Q4 2021; TTM through Dec 2021 was $39.5 million, a 15.76% decrease from a year earlier, with the FY2021 full-year figure at $39.5 million, down 15.76% from the prior year.
  • Short-term Investments was $39.5 million for Q4 2021 at G Willi Food International, down from $46.9 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $46.9 million in Q4 2020 and troughed at $211000.0 in Q2 2017.
  • A 5-year average of $10.2 million and a median of $1.1 million in 2018 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments plunged 98.4% in 2017 and jumped 1618.45% in 2019, its largest moves.
  • Over 5 years, Short-term Investments stood at $578000.0 in 2017, then surged by 98.79% to $1.1 million in 2018, then jumped by 1618.45% to $19.7 million in 2019, then soared by 137.31% to $46.9 million in 2020, then fell by 15.76% to $39.5 million in 2021.
  • The last three Short-term Investments figures came in at $39.5 million (Q4 2021), $46.9 million (Q4 2020), and $19.7 million (Q4 2019), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sysco 38.79 Bn 37.01 Bn 4.13 Bn
2 US Foods Holding 22.19 Bn 22.13 Bn 1.92 Bn
3 Performance Food 14.91 Bn 14.82 Bn 2.17 Bn
4 Chefs' Warehouse 4.30 Bn 4.16 Bn 292.89 Mn
5 United Natural Foods 2.74 Bn 2.70 Bn 1.05 Bn
6 Karat Packaging 944.78 Mn 890.64 Mn 77.16 Mn
7 G Willi Food International 366.43 Mn 320.09 Mn 18.94 Mn
8 HF Foods 89.76 Mn 89.76 Mn 55.05 Mn
9 Amcon Distributing 58.64 Mn 58.00 Mn 49.80 Mn
10 Marwynn Holdings 19.67 Mn 19.52 Mn 481,872.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2021 39.47 Mn
Dec 31, 2020 46.86 Mn
Dec 31, 2019 19.75 Mn
Dec 31, 2018 1.15 Mn
Sep 30, 2018 1.14 Mn
Jun 30, 2018 1.11 Mn
Mar 31, 2018 1.09 Mn
Dec 31, 2017 578,000.00
Sep 30, 2017 598,000.00
Jun 30, 2017 211,000.00
Mar 31, 2017 219,000.00
Dec 31, 2016 2.23 Mn
Sep 30, 2016 37.28 Mn
Jun 30, 2016 -2.43 Mn
Mar 31, 2016 -2.34 Mn
Dec 31, 2015 5.28 Mn
Sep 30, 2015 5.17 Mn
Jun 30, 2015 5.00 Mn
Mar 31, 2015 5.34 Mn
Dec 31, 2014 4.98 Mn