Willamette Valley Vineyards (WVVI) Ending Cash Balance (2009 - 2026)
Willamette Valley Vineyards (WVVI) recorded Ending Cash Balance of $410,886 in Q3 2026, up 28.0% from $320,883 a year earlier and unchanged from the prior quarter.
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Analysis
Willamette Valley Vineyards (WVVI) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Willamette Valley Vineyards reported Ending Cash Balance of $320,883, up 34.6% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -46.1% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $238,482 in FY2024 (-29.6%), $338,676 in FY2023 (-97.5%), $13.75 million in FY2022 (-1.8%) and $14 million in FY2021 (+98.6%).
- Quarterly Ending Cash Balance has ranged from $238,482 in Q1 2024 to $14 million in Q4 2021 over the past five years.
- On a year-over-year basis, Ending Cash Balance has increased for seven consecutive quarters, with growth averaging 24.1% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 98.6% in Q4 2021, against a decline of 97.5% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $410,886 (Q2 2026), $410,886 (Q1 2026) and $320,883 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | 14.13 Bn |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - | 1.49 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 202.87 Bn | 202.87 Bn | 37.08 Bn | - |
| 4 | Pepsico | 198.20 Bn | 156.16 Bn | 13.75 Bn | 10.73 Bn |
| 5 | Anheuser-Busch InBev | 152.44 Bn | 152.44 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 90.94 Bn | 88.18 Bn | 1.40 Bn | 2.15 Bn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | 1.08 Bn |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | 1.31 Bn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 3.69 Bn |
| 10 | Willamette Valley Vineyards | 8.61 Mn | 6.60 Mn | 5.32 Mn | 410,886.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 410,886.00 |
| Jun 30, 2026 | 410,886.00 |
| Mar 31, 2026 | 410,886.00 |
| Dec 31, 2025 | 320,883.00 |
| Sep 30, 2025 | 320,883.00 |
| Jun 30, 2025 | 320,883.00 |
| Mar 31, 2025 | 320,883.00 |
| Dec 31, 2024 | 238,482.00 |
| Sep 30, 2024 | 238,482.00 |
| Jun 30, 2024 | 238,482.00 |
| Mar 31, 2024 | 238,482.00 |
| Dec 31, 2023 | 338,676.00 |
| Sep 30, 2023 | 338,676.00 |
| Jun 30, 2023 | 338,676.00 |
| Mar 31, 2023 | 338,676.00 |
| Dec 31, 2022 | 13.75 Mn |
| Sep 30, 2022 | 13.75 Mn |
| Jun 30, 2022 | 13.75 Mn |
| Mar 31, 2022 | 13.75 Mn |
| Dec 31, 2021 | 14.00 Mn |
API Access
Willamette Valley Vineyards Ending Cash Balance 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=ending-cash-balance&ticker=WVVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "WVVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=WVVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();