Annual Cash & Cash Equivalents
$184.22 M
+$26.22 M+16.60%
December 30, 2023
Summary
- As of February 24, 2025, WMK annual cash & cash equivalents is $184.22 million, with the most recent change of +$26.22 million (+16.60%) on December 30, 2023.
- During the last 3 years, WMK annual cash & cash equivalents has risen by +$47.60 million (+34.85%).
- WMK annual cash & cash equivalents is now -42.09% below its all-time high of $318.10 million, reached on December 31, 1988.
Performance
WMK Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$149.76 M
-$13.74 M-8.41%
September 28, 2024
Summary
- As of February 24, 2025, WMK quarterly cash and cash equivalents is $149.76 million, with the most recent change of -$13.74 million (-8.41%) on September 28, 2024.
- Over the past year, WMK quarterly cash and cash equivalents has stayed the same.
- WMK quarterly cash and cash equivalents is now -52.92% below its all-time high of $318.10 million, reached on December 31, 1988.
Performance
WMK Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
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 | +16.6% | 0.0% |
| 3 y3 years | +34.9% | 0.0% |
| 5 y5 years | +387.2% | 0.0% |
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 | at high | +114.1% | -18.7% | +132.9% |
| 5 y | 5-year | at high | +175.5% | -18.7% | +132.9% |
| alltime | all time | -42.1% | >+9999.0% | -52.9% | >+9999.0% |
Weis Markets Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $149.76 M(-8.4%) |
| Jun 2024 | - | $163.50 M(+20.1%) |
| Mar 2024 | - | $136.18 M(-26.1%) |
| Dec 2023 | $184.22 M(+16.6%) | $184.22 M(+186.5%) |
| Sep 2023 | - | $64.29 M(-53.9%) |
| Jun 2023 | - | $139.34 M(+22.7%) |
| Mar 2023 | - | $113.58 M(-28.1%) |
| Dec 2022 | $158.00 M(+83.6%) | $158.00 M(+9.3%) |
| Sep 2022 | - | $144.60 M(+104.6%) |
| Jun 2022 | - | $70.68 M(-24.1%) |
| Mar 2022 | - | $93.09 M(+8.2%) |
| Dec 2021 | $86.05 M(-37.0%) | $86.05 M(-50.1%) |
| Sep 2021 | - | $172.57 M(+22.2%) |
| Jun 2021 | - | $141.21 M(+39.5%) |
| Mar 2021 | - | $101.22 M(-25.9%) |
| Dec 2020 | $136.61 M(+104.3%) | $136.61 M(+16.4%) |
| Sep 2020 | - | $117.41 M(+8.1%) |
| Jun 2020 | - | $108.66 M(-31.3%) |
| Mar 2020 | - | $158.28 M(+136.7%) |
| Dec 2019 | $66.87 M(+76.9%) | $66.87 M(-12.7%) |
| Sep 2019 | - | $76.58 M(+48.3%) |
| Jun 2019 | - | $51.65 M(+62.5%) |
| Mar 2019 | - | $31.79 M(-15.9%) |
| Dec 2018 | $37.81 M(-21.1%) | $37.81 M(-1.3%) |
| Sep 2018 | - | $38.31 M(+10.7%) |
| Jun 2018 | - | $34.62 M(-31.1%) |
| Mar 2018 | - | $50.22 M(+4.8%) |
| Dec 2017 | $47.92 M(+227.0%) | $47.92 M(+137.8%) |
| Sep 2017 | - | $20.15 M(+14.6%) |
| Jun 2017 | - | $17.58 M(+43.0%) |
| Mar 2017 | - | $12.29 M(-16.1%) |
| Dec 2016 | $14.65 M(-16.7%) | $14.65 M(+16.8%) |
| Sep 2016 | - | $12.55 M(-63.4%) |
| Jun 2016 | - | $34.26 M(+12.7%) |
| Mar 2016 | - | $30.40 M(+72.8%) |
| Dec 2015 | $17.60 M(-23.4%) | $17.60 M(+11.0%) |
| Sep 2015 | - | $15.85 M(-33.6%) |
| Jun 2015 | - | $23.88 M(+39.5%) |
| Mar 2015 | - | $17.11 M(-25.6%) |
| Dec 2014 | $22.99 M(+27.9%) | $22.99 M(-8.9%) |
| Sep 2014 | - | $25.24 M(+16.2%) |
| Jun 2014 | - | $21.73 M(-19.3%) |
| Mar 2014 | - | $26.91 M(+49.8%) |
| Dec 2013 | $17.96 M(+24.9%) | $17.96 M(-36.3%) |
| Sep 2013 | - | $28.22 M(-22.3%) |
| Jun 2013 | - | $36.32 M(+48.7%) |
| Mar 2013 | - | $24.43 M(+69.9%) |
| Dec 2012 | $14.38 M(-61.5%) | $14.38 M(-58.1%) |
| Sep 2012 | - | $34.32 M(-26.6%) |
| Jun 2012 | - | $46.74 M(+25.6%) |
| Mar 2012 | - | $37.23 M(-0.4%) |
| Dec 2011 | $37.39 M(-65.7%) | $37.39 M(-52.2%) |
| Sep 2011 | - | $78.28 M(+10.6%) |
| Jun 2011 | - | $70.79 M(-19.9%) |
| Mar 2011 | - | $88.39 M(-19.0%) |
| Dec 2010 | $109.14 M(+62.7%) | $109.14 M(-15.9%) |
| Sep 2010 | - | $129.78 M(+18.7%) |
| Jun 2010 | - | $109.34 M(+21.3%) |
| Mar 2010 | - | $90.15 M(+34.4%) |
| Dec 2009 | $67.06 M(+13.0%) | $67.06 M(-19.2%) |
| Sep 2009 | - | $83.02 M(-12.5%) |
| Jun 2009 | - | $94.83 M(-4.9%) |
| Mar 2009 | - | $99.77 M(+68.1%) |
| Dec 2008 | $59.35 M(+44.1%) | $59.35 M(-17.7%) |
| Sep 2008 | - | $72.11 M(+48.6%) |
| Jun 2008 | - | $48.53 M(-23.3%) |
| Mar 2008 | - | $63.27 M(+53.6%) |
| Dec 2007 | $41.19 M(+49.5%) | $41.19 M(-25.8%) |
| Sep 2007 | - | $55.55 M(+11.6%) |
| Jun 2007 | - | $49.75 M(+14.5%) |
| Mar 2007 | - | $43.44 M(+57.7%) |
| Dec 2006 | $27.55 M | $27.55 M(-47.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $52.13 M(-17.1%) |
| Jun 2006 | - | $62.91 M(-25.1%) |
| Mar 2006 | - | $84.00 M(+21.2%) |
| Dec 2005 | $69.30 M(+19.0%) | $69.30 M(-22.5%) |
| Sep 2005 | - | $89.40 M(+18.1%) |
| Jun 2005 | - | $75.69 M(-15.2%) |
| Mar 2005 | - | $89.27 M(+53.3%) |
| Dec 2004 | $58.23 M(+1587.0%) | $58.23 M(+1473.5%) |
| Sep 2004 | - | $3.70 M(+0.4%) |
| Jun 2004 | - | $3.69 M(-30.3%) |
| Mar 2004 | - | $5.29 M(+53.3%) |
| Dec 2003 | $3.45 M(-12.1%) | $3.45 M(-2.1%) |
| Sep 2003 | - | $3.52 M(-12.3%) |
| Jun 2003 | - | $4.02 M(+3.4%) |
| Mar 2003 | - | $3.89 M(-1.1%) |
| Dec 2002 | $3.93 M(+20.7%) | $3.93 M(+7.6%) |
| Sep 2002 | - | $3.65 M(+2.3%) |
| Jun 2002 | - | $3.57 M(-1.4%) |
| Mar 2002 | - | $3.62 M(+11.2%) |
| Dec 2001 | $3.25 M(-4.0%) | $3.25 M(+7.7%) |
| Sep 2001 | - | $3.02 M(+5.1%) |
| Jun 2001 | - | $2.88 M(-15.7%) |
| Mar 2001 | - | $3.41 M(+0.6%) |
| Dec 2000 | $3.39 M(-25.5%) | $3.39 M(-0.1%) |
| Sep 2000 | - | $3.39 M(-63.0%) |
| Jun 2000 | - | $9.17 M(+68.8%) |
| Mar 2000 | - | $5.43 M(+19.4%) |
| Dec 1999 | $4.55 M(-38.5%) | $4.55 M(+37.9%) |
| Sep 1999 | - | $3.30 M(-41.1%) |
| Jun 1999 | - | $5.60 M(-55.2%) |
| Mar 1999 | - | $12.50 M(+68.9%) |
| Dec 1998 | $7.40 M(+138.7%) | $7.40 M(+23.3%) |
| Sep 1998 | - | $6.00 M(-9.1%) |
| Jun 1998 | - | $6.60 M(+3.1%) |
| Mar 1998 | - | $6.40 M(+106.5%) |
| Dec 1997 | $3.10 M(+6.9%) | $3.10 M(+10.7%) |
| Sep 1997 | - | $2.80 M(-9.7%) |
| Jun 1997 | - | $3.10 M(-70.2%) |
| Mar 1997 | - | $10.40 M(+258.6%) |
| Dec 1996 | $2.90 M(-12.1%) | $2.90 M(-3.3%) |
| Sep 1996 | - | $3.00 M(-41.2%) |
| Jun 1996 | - | $5.10 M(-30.1%) |
| Mar 1996 | - | $7.30 M(+121.2%) |
| Dec 1995 | $3.30 M(-17.5%) | $3.30 M(+10.0%) |
| Sep 1995 | - | $3.00 M(-48.3%) |
| Jun 1995 | - | $5.80 M(-14.7%) |
| Mar 1995 | - | $6.80 M(+70.0%) |
| Dec 1994 | $4.00 M(-56.0%) | $4.00 M(-18.4%) |
| Sep 1994 | - | $4.90 M(+40.0%) |
| Jun 1994 | - | $3.50 M(+9.4%) |
| Mar 1994 | - | $3.20 M(-64.8%) |
| Dec 1993 | $9.10 M(+600.0%) | $9.10 M(+1200.0%) |
| Sep 1993 | - | $700.00 K(+16.7%) |
| Jun 1993 | - | $600.00 K(0.0%) |
| Mar 1993 | - | $600.00 K(-53.8%) |
| Dec 1992 | $1.30 M(+160.0%) | $1.30 M(+116.7%) |
| Sep 1992 | - | $600.00 K(-14.3%) |
| Jun 1992 | - | $700.00 K(+40.0%) |
| Dec 1991 | $500.00 K(-16.7%) | $500.00 K(-16.7%) |
| Sep 1991 | - | $600.00 K(0.0%) |
| Jun 1991 | - | $600.00 K(-14.3%) |
| Mar 1991 | - | $700.00 K(+16.7%) |
| Dec 1990 | $600.00 K(0.0%) | $600.00 K(0.0%) |
| Sep 1990 | - | $600.00 K(+20.0%) |
| Jun 1990 | - | $500.00 K(-16.7%) |
| Mar 1990 | - | $600.00 K(0.0%) |
| Dec 1989 | $600.00 K(-99.8%) | $600.00 K(-99.8%) |
| Dec 1988 | $318.10 M(+8.1%) | $318.10 M(+8.1%) |
| Dec 1987 | $294.20 M(+15.1%) | $294.20 M(+15.1%) |
| Dec 1986 | $255.60 M(+21.5%) | $255.60 M(+21.5%) |
| Dec 1985 | $210.40 M(+8.5%) | $210.40 M(+8.5%) |
| Dec 1984 | $194.00 M | $194.00 M |
FAQ
- What is Weis Markets annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Weis Markets?
- What is Weis Markets annual cash & cash equivalents year-on-year change?
- What is Weis Markets quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Weis Markets?
- What is Weis Markets quarterly cash and cash equivalents year-on-year change?
What is Weis Markets annual cash & cash equivalents?
The current annual cash & cash equivalents of WMK is $184.22 M
What is the all time high annual cash & cash equivalents for Weis Markets?
Weis Markets all-time high annual cash & cash equivalents is $318.10 M
What is Weis Markets annual cash & cash equivalents year-on-year change?
Over the past year, WMK annual cash & cash equivalents has changed by +$26.22 M (+16.60%)
What is Weis Markets quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WMK is $149.76 M
What is the all time high quarterly cash and cash equivalents for Weis Markets?
Weis Markets all-time high quarterly cash and cash equivalents is $318.10 M
What is Weis Markets quarterly cash and cash equivalents year-on-year change?
Over the past year, WMK quarterly cash and cash equivalents has changed by $0.00 (0.00%)