annual cash & cash equivalents:
$413.42M-$23.44M(-5.37%)Summary
- As of today (September 18, 2025), WMK annual cash & cash equivalents is $413.42 million, with the most recent change of -$23.44 million (-5.37%) on December 28, 2024.
- During the last 3 years, WMK annual cash & cash equivalents has risen by +$94.57 million (+29.66%).
- WMK annual cash & cash equivalents is now -5.37% below its all-time high of $436.86 million, reached on December 30, 2023.
Performance
WMK Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$219.54M-$148.09M(-40.28%)Summary
- As of today (September 18, 2025), WMK quarterly cash & cash equivalents is $219.54 million, with the most recent change of -$148.09 million (-40.28%) on June 28, 2025.
- Over the past year, WMK quarterly cash & cash equivalents has dropped by -$208.89 million (-48.76%).
- WMK quarterly cash & cash equivalents is now -50.54% below its all-time high of $443.91 million, reached on March 31, 2001.
Performance
WMK quarterly cash & cash equivalents Chart
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Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WMK Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.4% | -48.8% |
| 3 y3 years | +29.7% | -32.0% |
| 5 y5 years | +176.8% | -2.5% |
WMK Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -5.4% | +29.7% | -49.8% | at low |
| 5 y | 5-year | -5.4% | +176.8% | -49.8% | at low |
| alltime | all time | -5.4% | >+9999.0% | -50.5% | >+9999.0% |
WMK Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $219.54M(-40.3%) |
| Mar 2025 | - | $367.63M(-11.1%) |
| Dec 2024 | $413.42M(-5.4%) | $413.42M(+0.3%) |
| Sep 2024 | - | $412.14M(-3.8%) |
| Jun 2024 | - | $428.43M(+0.4%) |
| Mar 2024 | - | $426.68M(-2.3%) |
| Dec 2023 | $436.86M(+19.0%) | $436.86M(+41.8%) |
| Sep 2023 | - | $308.14M(-19.4%) |
| Jun 2023 | - | $382.20M(+8.7%) |
| Mar 2023 | - | $351.61M(-4.2%) |
| Dec 2022 | $367.11M(+15.1%) | $367.11M(+8.9%) |
| Sep 2022 | - | $337.22M(+4.4%) |
| Jun 2022 | - | $322.86M(+2.1%) |
| Mar 2022 | - | $316.36M(-0.8%) |
| Dec 2021 | $318.85M(+17.6%) | $318.85M(+0.8%) |
| Sep 2021 | - | $316.44M(+11.8%) |
| Jun 2021 | - | $283.07M(+17.9%) |
| Mar 2021 | - | $240.08M(-11.5%) |
| Dec 2020 | $271.23M(+81.6%) | $271.23M(+12.9%) |
| Sep 2020 | - | $240.22M(+6.7%) |
| Jun 2020 | - | $225.15M(-4.9%) |
| Mar 2020 | - | $236.68M(+154.6%) |
| Dec 2019 | $149.34M(+60.6%) | - |
| Dec 2016 | $92.98M(-21.4%) | $92.98M(-21.7%) |
| Mar 2016 | - | $118.80M(+0.4%) |
| Dec 2015 | $118.30M(+11.5%) | $118.30M(+3.8%) |
| Jun 2015 | - | $114.02M(+7.5%) |
| Dec 2014 | $106.07M(+490.4%) | $106.07M(-16.3%) |
| Dec 2013 | $17.96M(+24.9%) | - |
| Dec 2012 | $14.38M(-61.5%) | - |
| Dec 2011 | $37.39M(-65.7%) | $126.74M(-15.1%) |
| Sep 2011 | - | $149.30M(+19.9%) |
| Dec 2010 | $109.14M(+62.7%) | - |
| Jun 2010 | - | $124.47M(+11.0%) |
| Dec 2009 | $67.06M(+13.0%) | - |
| Jun 2009 | - | $112.13M(+48.3%) |
| Dec 2008 | $59.35M(+44.1%) | - |
| Dec 2007 | $41.19M(+49.5%) | - |
| Jun 2007 | - | $75.63M(-30.0%) |
| Dec 2006 | $27.55M(-60.3%) | - |
| Dec 2005 | $69.30M(+19.0%) | - |
| Sep 2005 | - | $108.02M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2004 | $58.23M(+1587.0%) | - |
| Dec 2003 | $3.45M(-12.1%) | - |
| Dec 2002 | $3.93M(+20.7%) | - |
| Dec 2001 | $3.25M(-4.0%) | - |
| Mar 2001 | - | $443.91M(>+9900.0%) |
| Dec 2000 | $3.39M(-25.5%) | $3.39M(-0.1%) |
| Sep 2000 | - | $3.39M(-63.0%) |
| Jun 2000 | - | $9.17M(+68.8%) |
| Mar 2000 | - | $5.43M(+19.4%) |
| Dec 1999 | $4.55M(-38.5%) | $4.55M(+37.9%) |
| Sep 1999 | - | $3.30M(-41.1%) |
| Jun 1999 | - | $5.60M(-55.2%) |
| Mar 1999 | - | $12.50M(+68.9%) |
| Dec 1998 | $7.40M(+138.7%) | $7.40M(+23.3%) |
| Sep 1998 | - | $6.00M(-9.1%) |
| Jun 1998 | - | $6.60M(+3.1%) |
| Mar 1998 | - | $6.40M(-29.7%) |
| Dec 1997 | $3.10M(+6.9%) | - |
| Dec 1996 | $2.90M(-12.1%) | - |
| Dec 1995 | $3.30M(-17.5%) | - |
| Dec 1994 | $4.00M(-56.0%) | - |
| Dec 1993 | $9.10M(+600.0%) | $9.10M(+1200.0%) |
| Sep 1993 | - | $700.00K(+16.7%) |
| Jun 1993 | - | $600.00K(0.0%) |
| Mar 1993 | - | $600.00K(-53.8%) |
| Dec 1992 | $1.30M(+160.0%) | $1.30M(+116.7%) |
| Sep 1992 | - | $600.00K(-14.3%) |
| Jun 1992 | - | $700.00K(+40.0%) |
| Dec 1991 | $500.00K(-16.7%) | $500.00K(-16.7%) |
| Sep 1991 | - | $600.00K(0.0%) |
| Jun 1991 | - | $600.00K(-14.3%) |
| Mar 1991 | - | $700.00K(+16.7%) |
| Dec 1990 | $600.00K(0.0%) | $600.00K(0.0%) |
| Sep 1990 | - | $600.00K(+20.0%) |
| Jun 1990 | - | $500.00K(-16.7%) |
| Mar 1990 | - | $600.00K(0.0%) |
| Dec 1989 | $600.00K(-99.8%) | $600.00K(-99.8%) |
| Dec 1988 | $318.10M(+8.1%) | $318.10M(+8.1%) |
| Dec 1987 | $294.20M(+15.1%) | $294.20M(+15.1%) |
| Dec 1986 | $255.60M(+21.5%) | $255.60M(+21.5%) |
| Dec 1985 | $210.40M(+8.5%) | $210.40M(+8.5%) |
| Dec 1984 | $194.00M | $194.00M |
FAQ
- What is Weis Markets, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Weis Markets, Inc.?
- What is Weis Markets, Inc. annual cash & cash equivalents year-on-year change?
- What is Weis Markets, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Weis Markets, Inc.?
- What is Weis Markets, Inc. quarterly cash & cash equivalents year-on-year change?
What is Weis Markets, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of WMK is $413.42M
What is the all time high annual cash & cash equivalents for Weis Markets, Inc.?
Weis Markets, Inc. all-time high annual cash & cash equivalents is $436.86M
What is Weis Markets, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, WMK annual cash & cash equivalents has changed by -$23.44M (-5.37%)
What is Weis Markets, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WMK is $219.54M
What is the all time high quarterly cash & cash equivalents for Weis Markets, Inc.?
Weis Markets, Inc. all-time high quarterly cash & cash equivalents is $443.91M
What is Weis Markets, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, WMK quarterly cash & cash equivalents has changed by -$208.89M (-48.76%)