Annual Cash & Cash Equivalents:
$413.42M-$23.44M(-5.37%)Summary
- As of today, WMK annual cash & cash equivalents is $413.42 million, with the most recent change of -$23.44 million (-5.37%) on December 31, 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 31, 2023.
Performance
WMK Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$209.82M-$9.72M(-4.43%)Summary
- As of today, WMK quarterly cash & cash equivalents is $209.82 million, with the most recent change of -$9.72 million (-4.43%) on September 30, 2025.
- Over the past year, WMK quarterly cash & cash equivalents has dropped by -$202.31 million (-49.09%).
- WMK quarterly cash & cash equivalents is now -52.73% 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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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WMK Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -5.4% | -49.1% |
| 3Y3 Years | +29.7% | -37.8% |
| 5Y5 Years | - | -12.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -5.4% | +29.7% | -52.0% | at low |
| 5Y | 5-Year | -5.4% | +52.4% | -52.0% | at low |
| All-Time | All-Time | -5.4% | >+9999.0% | -52.7% | >+9999.0% |
WMK Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $209.82M(-4.4%) |
| 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%) | - |
| Dec 2023 | - | $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(+191.7%) | $271.23M(+12.9%) |
| Sep 2020 | - | $240.22M(+6.7%) |
| Jun 2020 | - | $225.15M(-4.9%) |
| Mar 2020 | - | $236.68M(+58.5%) |
| Dec 2019 | - | $149.34M(-3.7%) |
| Sep 2019 | - | $155.01M(+43.2%) |
| Mar 2019 | - | $108.25M(+1.4%) |
| Dec 2018 | - | $106.79M(-2.6%) |
| Sep 2018 | - | $109.66M(-13.5%) |
| Mar 2018 | - | $126.83M(+0.6%) |
| Dec 2017 | - | $126.06M(+29.0%) |
| Sep 2017 | - | $97.68M(+9.5%) |
| Mar 2017 | - | $89.21M(-4.0%) |
| Dec 2016 | $92.98M(-21.4%) | $92.98M(-11.0%) |
| Sep 2016 | - | $104.45M(-12.1%) |
| Mar 2016 | - | $118.80M(+0.4%) |
| Dec 2015 | $118.30M(+11.5%) | $118.30M(+2.5%) |
| Sep 2015 | - | $115.46M(+1.3%) |
| Jun 2015 | - | $114.02M(+6.0%) |
| Mar 2015 | - | $107.59M(+1.4%) |
| Dec 2014 | $106.07M(+490.4%) | $106.07M(+4.5%) |
| Mar 2014 | - | $101.49M(-19.9%) |
| 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(+7.4%) |
| Mar 2011 | - | $139.03M(+3.1%) |
| Dec 2010 | $109.14M(+62.7%) | $134.90M(-5.4%) |
| Sep 2010 | - | $142.53M(+14.5%) |
| Jun 2010 | - | $124.47M(+17.1%) |
| Mar 2010 | - | $106.32M(+24.9%) |
| Dec 2009 | $67.06M(+13.0%) | $85.14M(-15.4%) |
| Sep 2009 | - | $100.65M(-10.2%) |
| Jun 2009 | - | $112.13M(-4.2%) |
| Mar 2009 | - | $116.98M(+47.2%) |
| Dec 2008 | $59.35M(+44.1%) | $79.48M(-14.8%) |
| Sep 2008 | - | $93.33M(+6.5%) |
| Mar 2008 | - | $87.65M(+30.1%) |
| Dec 2007 | $41.19M | $67.37M(-17.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | - | $81.89M(+8.3%) |
| Jun 2007 | - | $75.63M(-8.6%) |
| Mar 2007 | - | $82.73M(-15.6%) |
| Dec 2006 | $27.55M(-60.3%) | - |
| Sep 2006 | - | $98.01M(+13.6%) |
| Jun 2006 | - | $86.31M(-6.7%) |
| Dec 2005 | $69.30M(+19.0%) | $92.51M(-14.4%) |
| Sep 2005 | - | $108.02M(+13.5%) |
| Jun 2005 | - | $95.19M(+27.9%) |
| Dec 2004 | $58.23M(+1587.0%) | $74.45M(-18.2%) |
| Sep 2004 | - | $91.00M(-17.4%) |
| Jun 2004 | - | $110.12M(+21.6%) |
| Dec 2003 | $3.45M(-12.1%) | $90.55M(-10.7%) |
| Sep 2003 | - | $101.41M(+26.7%) |
| Jun 2003 | - | $80.03M(+68.7%) |
| Dec 2002 | $3.93M(+20.7%) | $47.44M(-1.2%) |
| Sep 2002 | - | $48.01M(+21.6%) |
| Jun 2002 | - | $39.48M(+23.7%) |
| Dec 2001 | $3.25M(-4.0%) | $31.93M(+3.8%) |
| Sep 2001 | - | $30.77M(-13.1%) |
| Jun 2001 | - | $35.43M(-92.0%) |
| 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 $209.82M
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 -$202.31M (-49.09%)