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Ratios

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

Weis Markets' Cash & Equivalents history spans 16 years, with the latest figure at $54.6 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 63.51% year-over-year to $54.6 million; the TTM value through Sep 2025 reached $54.6 million, down 63.51%, while the annual FY2024 figure was $190.3 million, 3.31% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $54.6 million at Weis Markets, down from $61.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $190.3 million in Q4 2024 and bottomed at $54.6 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $139.3 million (2023), against an average of $126.0 million.
  • The largest annual shift saw Cash & Equivalents soared 132.94% in 2024 before it tumbled 63.51% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $86.0 million in 2021, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for WMK's Cash & Equivalents are $54.6 million (Q3 2025), $61.9 million (Q2 2025), and $167.9 million (Q1 2025).