Wing Yip Food Holdings (WYHG) Cash & Current Investments (2023 - 2025)
Wing Yip Food Holdings (WYHG) posted quarterly Cash & Current Investments of $114.7 million for Q3 2025, up 2.69% year-on-year from $111.7 million in Q3 2024, and up 3.72% on a QoQ basis from $110.6 million in Q2 2025.
Wing Yip Food Holdings (WYHG) Cash & Current Investments (2023 - 2025) Analysis & Trends
Wing Yip Food Holdings (WYHG) has reported Cash & Current Investments for 3 consecutive years, with $114.7 million the latest figure, recorded in Q3 2025.
- Quarterly Cash & Current Investments rose 2.69% year-over-year to $114.7 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $114.7 million (up 2.69% YoY) and the FY2024 annual result came in at $88.8 million, down 2.52% from the prior year.
- Cash & Current Investments advanced to $114.7 million in Q3 2025 per WYHG's latest filing, from $110.6 million in the prior quarter.
- Over the last five years, Cash & Current Investments for WYHG reached as high as $114.7 million in Q3 2025 and fell as low as $88.8 million in Q4 2024.
- A 3-year average of $102.6 million and a median of $104.6 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments dropped 2.52% — and 2025, when it advanced 2.69%.
- Year by year, Cash & Current Investments stood at $91.1 million in 2023, then dropped by 2.52% to $88.8 million in 2024, then grew by 29.14% to $114.7 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $114.7 million, $110.6 million, and $98.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.17 Bn | 27.07 Bn | 2.22 Bn | 4.09 Bn |
| 2 | General Mills | 19.83 Bn | 19.37 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 14.37 Bn | 13.51 Bn | 518.51 Mn | 859.86 Mn |
| 4 | Mccormick | 13.66 Bn | 13.33 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 11.07 Bn | 10.54 Bn | - | 522.66 Mn |
| 6 | Smithfield Foods | 10.48 Bn | 9.09 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 9.59 Bn | 9.48 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Oatly Group AB | 9.05 Bn | 9.00 Bn | 81.36 Mn | 44.65 Mn |
| 9 | Lamb Weston Holdings | 7.40 Bn | 7.33 Bn | 361.40 Mn | 68.20 Mn |
| 10 | Wing Yip Food Holdings | 43.33 Mn | -71.35 Mn | 7.81 Mn | 114.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 114.68 Mn |
| Jun 30, 2025 | 110.57 Mn |
| Mar 31, 2025 | 98.59 Mn |
| Dec 31, 2024 | 88.81 Mn |
| Sep 30, 2024 | 111.68 Mn |
| Dec 31, 2023 | 91.10 Mn |