Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Weis Markets (WMK) Cash & Equivalents (2016 - 2025)

Weis Markets (WMK) has disclosed Cash & Equivalents for 16 consecutive years, with $117.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 38.48% to $117.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $117.1 million through Dec 2025, down 38.48% year-over-year, with the annual reading at $117.1 million for FY2025, 38.48% down from the prior year.
  • Cash & Equivalents hit $117.1 million in Q4 2025 for Weis Markets, up from $54.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $190.3 million in Q4 2024 to a low of $54.6 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $125.5 million across 5 years, with a median of $137.8 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 132.94% in 2024 and later crashed 63.51% in 2025.
  • Year by year, Cash & Equivalents stood at $86.0 million in 2021, then surged by 83.61% to $158.0 million in 2022, then increased by 16.6% to $184.2 million in 2023, then increased by 3.31% to $190.3 million in 2024, then crashed by 38.48% to $117.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for WMK at $117.1 million in Q4 2025, $54.6 million in Q3 2025, and $61.9 million in Q2 2025.