Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Weis Markets (WMK) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Weis Markets (WMK) over the last 17 years, with Q3 2025 value amounting to $54.6 million.

  • Weis Markets' Cash & Equivalents fell 6350.75% to $54.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.6 million, marking a year-over-year decrease of 6350.75%. This contributed to the annual value of $190.3 million for FY2024, which is 331.46% up from last year.
  • Weis Markets' Cash & Equivalents amounted to $54.6 million in Q3 2025, which was down 6350.75% from $61.9 million recorded in Q2 2025.
  • Over the past 5 years, Weis Markets' Cash & Equivalents peaked at $190.3 million during Q4 2024, and registered a low of $54.6 million during Q3 2025.
  • For the 5-year period, Weis Markets' Cash & Equivalents averaged around $126.0 million, with its median value being $139.3 million (2023).
  • Per our database at Business Quant, Weis Markets' Cash & Equivalents soared by 13293.62% in 2024 and then tumbled by 6350.75% in 2025.
  • Weis Markets' Cash & Equivalents (Quarter) stood at $86.0 million in 2021, then surged by 83.61% to $158.0 million in 2022, then grew by 16.6% to $184.2 million in 2023, then grew by 3.31% to $190.3 million in 2024, then plummeted by 71.29% to $54.6 million in 2025.
  • Its Cash & Equivalents stands at $54.6 million for Q3 2025, versus $61.9 million for Q2 2025 and $167.9 million for Q1 2025.