G. Willi Food International Ltd. (WILCF)
26.40
-1.35
(-4.86%)
USD |
OTCM |
Sep 04, 16:00
G. Willi Food International Cash and Short Term Investments (Quarterly) : 95.02M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 95.02M |
| March 31, 2026 | 86.82M |
| December 31, 2025 | 78.05M |
| September 30, 2025 | 68.22M |
| June 30, 2025 | 63.52M |
| March 31, 2025 | 62.78M |
| December 31, 2024 | 67.55M |
| September 30, 2024 | 60.68M |
| June 30, 2024 | 52.98M |
| March 31, 2024 | 66.71M |
| December 31, 2023 | 66.55M |
| September 30, 2023 | 58.08M |
| June 30, 2023 | 57.14M |
| March 31, 2023 | 65.75M |
| December 31, 2022 | 75.77M |
| September 30, 2022 | 82.24M |
| June 30, 2022 | 87.24M |
| March 31, 2022 | 108.47M |
| December 31, 2021 | 112.39M |
| September 30, 2021 | 114.42M |
| June 30, 2021 | 123.66M |
| March 31, 2021 | 111.36M |
| December 31, 2020 | 111.04M |
| September 30, 2020 | 106.60M |
| June 30, 2020 | 81.53M |
| Date | Value |
|---|---|
| March 31, 2020 | 68.58M |
| December 31, 2019 | 76.26M |
| September 30, 2019 | 81.74M |
| June 30, 2019 | 75.11M |
| March 31, 2019 | 71.79M |
| December 31, 2018 | 72.84M |
| September 30, 2018 | 75.45M |
| June 30, 2018 | 73.99M |
| March 31, 2018 | 80.23M |
| December 31, 2017 | 73.91M |
| September 30, 2017 | 66.33M |
| June 30, 2017 | 57.24M |
| March 31, 2017 | 53.14M |
| December 31, 2016 | 60.93M |
| September 30, 2016 | 67.31M |
| June 30, 2016 | 64.24M |
| March 31, 2016 | 62.41M |
| December 31, 2015 | 62.89M |
| September 30, 2015 | 63.81M |
| June 30, 2015 | 60.92M |
| March 31, 2015 | 49.26M |
| December 31, 2014 | 52.84M |
| September 30, 2014 | 60.83M |
| June 30, 2014 | 63.35M |
| March 31, 2014 | 57.71M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Sysco Corp. | 1.786B |
| United Natural Foods, Inc. | 43.00M |
| Weis Markets, Inc. | 243.64M |
| The Chefs' Warehouse, Inc. | 135.47M |
| Metcash Ltd. | -- |