Annual Cash & Cash Equivalents
$413.42M$23.44M-5.37%
Summary
- Current Value
- As of today, WMK annual cash & cash equivalents is $413.42M, down -5.37% on
- Historical Performance
- WMK annual cash & cash equivalents is up +29.66% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WMK annual cash & cash equivalents is currently -5.37% below its historical high of $436.86M set on
- 3-Year Low Comparison
- WMK annual cash & cash equivalents is +12.61% above its 3-year low of $367.11M reached on an earlier date
- Sector Comparison
- WMK annual cash & cash equivalents is higher than 78.38% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $413.42M | -5.4% | +29.7% | – | +516.4% | |
| Quarterly Cash & Cash Equivalents | $209.82M | -49.1% | -37.8% | -12.7% | +47.2% | |
| Price | $68.04 | +1.9% | -23.0% | +41.8% | +70.4% | |
| Annual Current Assets | $844.86M | +1.5% | +25.8% | +66.2% | +130.4% | |
| Annual Total Liabilities | $690.85M | -0.3% | -4.8% | – | +206.0% | |
| Annual Working Capital | $501.56M | +2.1% | +53.6% | +131.8% | +189.7% | |
| Annual Net Income | $109.94M | +5.9% | +1.0% | +61.7% | +75.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $436.86M | -5.4% | |
| 5Y | $436.86M | -5.4% | |
| All | $436.86M | -5.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $367.11M | N/A | +12.6% |
| 5Y | $271.23M | N/A | +52.4% |
| All | $500.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WMK?
As of today, WMK annual cash & cash equivalents is $413.42M
What is 1-year change in WMK annual cash & cash equivalents?
WMK annual cash & cash equivalents is down -5.37% year-over-year
What is 3-year change in WMK annual cash & cash equivalents?
WMK annual cash & cash equivalents is up +29.66% over the past 3 years
How far is WMK annual cash & cash equivalents from its all-time high?
WMK annual cash & cash equivalents is currently -5.37% below its historical high of $436.86M set on December 31, 2023
How does WMK annual cash & cash equivalents rank versus sector peers?
WMK annual cash & cash equivalents is higher than 78.38% of companies in Consumer Defensive sector
When is WMK next annual earnings release?
The next annual earnings release for WMK is on
Quarterly Cash & Cash Equivalents
$209.82M$9.72M-4.43%
Summary
- Current Value
- As of today, WMK quarterly cash & cash equivalents is $209.82M, down -4.43% on
- Historical Performance
- WMK quarterly cash & cash equivalents is down -49.09% year-over-year, and down -37.78% over the past 3 years
- All-Time High Comparison
- WMK quarterly cash & cash equivalents is currently -52.73% below its historical high of $443.91M set on
- 3-Year Low Comparison
- WMK quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- WMK quarterly cash & cash equivalents is higher than 67.45% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $209.82M | -4.4% | -49.1% | -37.8% | -12.7% | |
| Annual Cash & Cash Equivalents | $413.42M | – | -5.4% | +29.7% | – | |
| Price | $68.04 | -2.3% | +1.9% | -23.0% | +41.8% | |
| Quarterly Current Assets | $679.71M | +3.1% | -19.8% | -6.2% | +15.8% | |
| Quarterly Total Liabilities | $674.39M | +7.3% | +4.1% | +2.2% | +8.4% | |
| Quarterly Working Capital | $329.00M | -0.5% | -36.7% | -13.3% | +15.0% | |
| Quarterly Net Income | $18.23M | -31.3% | -29.4% | -36.4% | -41.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $413.42M | N/A | -49.3% |
| 3Y | $436.86M | -52.0% | |
| 5Y | $436.86M | -52.0% | |
| All | $443.91M | -52.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $209.82M | at low | |
| 3Y | $209.82M | at low | |
| 5Y | $209.82M | at low | |
| All | $500.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WMK?
As of today, WMK quarterly cash & cash equivalents is $209.82M
What is WMK quarterly cash & cash equivalents most recent change?
WMK quarterly cash & cash equivalents was down -4.43% on September 30, 2025
What is 1-year change in WMK quarterly cash & cash equivalents?
WMK quarterly cash & cash equivalents is down -49.09% year-over-year
How far is WMK quarterly cash & cash equivalents from its all-time high?
WMK quarterly cash & cash equivalents is currently -52.73% below its historical high of $443.91M set on March 31, 2001
How does WMK quarterly cash & cash equivalents rank versus sector peers?
WMK quarterly cash & cash equivalents is higher than 67.45% of companies in Consumer Defensive sector
When is WMK next earnings release?
The next earnings release for WMK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WMK Official Website www.weismarkets.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/105418/000010541825000014/0000105418-25-000014-index.htm
- WMK Profile on Yahoo Finance finance.yahoo.com/quote/WMK
- WMK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmk