Annual Cash & Cash Equivalents
$38.21 M
-$4.50 M-10.53%
31 December 2023
Summary:
G Willi-Food International annual cash & cash equivalents is currently $38.21 million, with the most recent change of -$4.50 million (-10.53%) on 31 December 2023. During the last 3 years, it has fallen by -$24.60 million (-39.17%). WILC annual cash & cash equivalents is now -39.40% below its all-time high of $63.05 million, reached on 31 December 2021.WILC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$30.09 M
+$4.87 M+19.30%
30 September 2024
Summary:
G Willi-Food International quarterly cash and cash equivalents is currently $30.09 million, with the most recent change of +$4.87 million (+19.30%) on 30 September 2024. Over the past year, it has dropped by -$1.78 million (-5.58%). WILC quarterly cash and cash equivalents is now -61.69% below its all-time high of $78.56 million, reached on 30 June 2021.WILC Quarterly Cash And Cash Equivalents Chart
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WILC Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.5% | -5.6% |
| 3 y3 years | -39.2% | -55.8% |
| 5 y5 years | +7.0% | -26.1% |
WILC Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -39.4% | at low | -55.8% | +19.3% |
| 5 y | 5 years | -39.4% | +8.5% | -61.7% | +19.3% |
| alltime | all time | -39.4% | +4028.3% | -61.7% | +3151.8% |
G Willi-Food International Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $30.09 M(+19.3%) |
| June 2024 | - | $25.23 M(-31.1%) |
| Mar 2024 | - | $36.61 M(-4.2%) |
| Dec 2023 | $38.21 M(-10.5%) | $38.21 M(+19.9%) |
| Sept 2023 | - | $31.87 M(+6.1%) |
| June 2023 | - | $30.05 M(-18.0%) |
| Mar 2023 | - | $36.65 M(-14.2%) |
| Dec 2022 | $42.71 M(-32.3%) | $42.71 M(-3.7%) |
| Sept 2022 | - | $44.35 M(-10.4%) |
| June 2022 | - | $49.51 M(-20.7%) |
| Mar 2022 | - | $62.39 M(-1.0%) |
| Dec 2021 | $63.05 M(+0.4%) | $63.05 M(-7.4%) |
| Sept 2021 | - | $68.07 M(-13.4%) |
| June 2021 | - | $78.56 M(+19.7%) |
| Mar 2021 | - | $65.61 M(+4.5%) |
| Dec 2020 | $62.81 M(+78.3%) | $62.81 M(+0.9%) |
| Sept 2020 | - | $62.23 M(+27.0%) |
| June 2020 | - | $48.98 M(+44.3%) |
| Mar 2020 | - | $33.94 M(-3.6%) |
| Dec 2019 | $35.22 M(-1.3%) | $35.22 M(-13.5%) |
| Sept 2019 | - | $40.71 M(+11.9%) |
| June 2019 | - | $36.37 M(+11.1%) |
| Mar 2019 | - | $32.73 M(-8.3%) |
| Dec 2018 | $35.69 M(+8.9%) | $35.69 M(+1.9%) |
| Sept 2018 | - | $35.02 M(-2.2%) |
| June 2018 | - | $35.82 M(-10.6%) |
| Mar 2018 | - | $40.05 M(+22.2%) |
| Dec 2017 | $32.78 M(-3.0%) | $32.78 M(+3.9%) |
| Sept 2017 | - | $31.55 M(+23.3%) |
| June 2017 | - | $25.59 M(+9.8%) |
| Mar 2017 | - | $23.30 M(-31.0%) |
| Dec 2016 | $33.79 M(+65.8%) | $33.79 M(-46.7%) |
| Sept 2016 | - | $63.43 M(+48.1%) |
| June 2016 | - | $42.82 M(+61.0%) |
| Mar 2016 | - | $26.59 M(+30.5%) |
| Dec 2015 | $20.38 M(-4.3%) | $20.38 M(-20.8%) |
| Sept 2015 | - | $25.74 M(+12.7%) |
| June 2015 | - | $22.85 M(+18.1%) |
| Mar 2015 | - | $19.34 M(-9.2%) |
| Dec 2014 | $21.30 M(+104.3%) | $21.30 M(+32.3%) |
| Sept 2014 | - | $16.10 M(-5.9%) |
| June 2014 | - | $17.11 M(+11.9%) |
| Mar 2014 | - | $15.29 M(+46.7%) |
| Dec 2013 | $10.42 M(-32.5%) | $10.42 M(-22.5%) |
| Sept 2013 | - | $13.46 M(-36.0%) |
| June 2013 | - | $21.01 M(+28.0%) |
| Mar 2013 | - | $16.42 M(+6.2%) |
| Dec 2012 | $15.45 M | $15.45 M(-8.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2012 | - | $16.80 M(-9.1%) |
| June 2012 | - | $18.49 M(+72.6%) |
| Mar 2012 | - | $10.71 M(+17.6%) |
| Dec 2011 | $9.11 M(-71.6%) | $9.11 M(+36.4%) |
| Sept 2011 | - | $6.68 M(-65.3%) |
| June 2011 | - | $19.24 M(-38.2%) |
| Mar 2011 | - | $31.15 M(-2.9%) |
| Dec 2010 | $32.08 M(+39.3%) | $32.08 M(-1.9%) |
| Sept 2010 | - | $32.69 M(+18.0%) |
| June 2010 | - | $27.71 M(-22.3%) |
| Mar 2010 | - | $35.65 M(+54.8%) |
| Dec 2009 | $23.03 M(+10.4%) | $23.03 M(-17.9%) |
| Sept 2009 | - | $28.06 M(+15.4%) |
| June 2009 | - | $24.32 M(+49.5%) |
| Mar 2009 | - | $16.27 M(-22.0%) |
| Dec 2008 | $20.85 M(+30.1%) | $20.85 M(+28.1%) |
| Sept 2008 | - | $16.28 M(+16.5%) |
| June 2008 | - | $13.97 M(+89.6%) |
| Mar 2008 | - | $7.37 M(-54.0%) |
| Dec 2007 | $16.02 M(-29.7%) | $16.02 M(+15.5%) |
| Sept 2007 | - | $13.88 M(-0.8%) |
| June 2007 | - | $13.99 M(+1.5%) |
| Mar 2007 | - | $13.78 M(-39.5%) |
| Dec 2006 | $22.77 M(+222.0%) | $22.77 M(+65.2%) |
| Sept 2006 | - | $13.79 M(-8.3%) |
| June 2006 | - | $15.03 M(+33.1%) |
| Mar 2006 | - | $11.29 M(+59.6%) |
| Dec 2005 | $7.07 M(-45.5%) | $7.07 M(-21.0%) |
| Sept 2005 | - | $8.95 M(-15.6%) |
| June 2005 | - | $10.61 M(-13.9%) |
| Mar 2005 | - | $12.32 M(-5.1%) |
| Dec 2004 | $12.98 M(+356.5%) | $12.98 M(+19.0%) |
| Sept 2004 | - | $10.91 M(+30.4%) |
| June 2004 | - | $8.37 M(+92.1%) |
| Mar 2004 | - | $4.36 M(+53.2%) |
| Dec 2003 | $2.84 M(-51.4%) | $2.84 M(-2.9%) |
| Sept 2003 | - | $2.93 M(-29.3%) |
| June 2003 | - | $4.15 M(-31.0%) |
| Mar 2003 | - | $6.01 M(+2.7%) |
| Dec 2002 | $5.85 M(+5.4%) | $5.85 M(+88.1%) |
| Sept 2002 | - | $3.11 M(-49.1%) |
| June 2002 | - | $6.10 M(+122.2%) |
| Mar 2002 | - | $2.75 M(-50.5%) |
| Dec 2001 | $5.55 M(-15.8%) | $5.55 M(-15.8%) |
| Dec 2000 | $6.59 M(+103.0%) | $6.59 M(+103.0%) |
| Dec 1999 | $3.25 M(+250.8%) | $3.25 M(+250.8%) |
| Dec 1998 | $925.50 K(-14.7%) | $925.50 K |
| Dec 1997 | $1.08 M | - |
FAQ
- What is G Willi-Food International annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for G Willi-Food International?
- What is G Willi-Food International annual cash & cash equivalents year-on-year change?
- What is G Willi-Food International quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for G Willi-Food International?
- What is G Willi-Food International quarterly cash and cash equivalents year-on-year change?
What is G Willi-Food International annual cash & cash equivalents?
The current annual cash & cash equivalents of WILC is $38.21 M
What is the all time high annual cash & cash equivalents for G Willi-Food International?
G Willi-Food International all-time high annual cash & cash equivalents is $63.05 M
What is G Willi-Food International annual cash & cash equivalents year-on-year change?
Over the past year, WILC annual cash & cash equivalents has changed by -$4.50 M (-10.53%)
What is G Willi-Food International quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WILC is $30.09 M
What is the all time high quarterly cash and cash equivalents for G Willi-Food International?
G Willi-Food International all-time high quarterly cash and cash equivalents is $78.56 M
What is G Willi-Food International quarterly cash and cash equivalents year-on-year change?
Over the past year, WILC quarterly cash and cash equivalents has changed by -$1.78 M (-5.58%)