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Weis Markets (WMK) Cash and cash equivalents

annual cash & cash equivalents:

$190.32M+$6.11M(+3.31%)
December 28, 2024

Summary

  • As of today (May 29, 2025), WMK annual cash & cash equivalents is $190.32 million, with the most recent change of +$6.11 million (+3.31%) on December 28, 2024.
  • During the last 3 years, WMK annual cash & cash equivalents has risen by +$104.28 million (+121.18%).
  • WMK annual cash & cash equivalents is now -40.17% 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

Range

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OtherWMKbalance sheet metrics

quarterly cash & cash equivalents:

$167.93M-$22.39M(-11.77%)
March 29, 2025

Summary

  • As of today (May 29, 2025), WMK quarterly cash & cash equivalents is $167.93 million, with the most recent change of -$22.39 million (-11.77%) on March 29, 2025.
  • Over the past year, WMK quarterly cash & cash equivalents has increased by +$31.75 million (+23.31%).
  • WMK quarterly cash & cash equivalents is now -47.21% below its all-time high of $318.10 million, reached on December 31, 1988.

Performance

WMK quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WMK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.3%+23.3%
3 y3 years+121.2%+80.4%
5 y5 years+184.6%+6.1%

WMK Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+121.2%-11.8%+161.2%
5 y5-yearat high+184.6%-11.8%+161.2%
alltimeall time-40.2%>+9999.0%-47.2%>+9999.0%

WMK Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$167.93M(-11.8%)
Dec 2024
$190.32M(+3.3%)
$190.32M(+27.1%)
Sep 2024
-
$149.76M(-8.4%)
Jun 2024
-
$163.50M(+20.1%)
Mar 2024
-
$136.18M(-26.1%)
Dec 2023
$184.22M(+16.6%)
$184.22M(+186.5%)
Sep 2023
-
$64.29M(-53.9%)
Jun 2023
-
$139.34M(+22.7%)
Mar 2023
-
$113.58M(-28.1%)
Dec 2022
$158.00M(+83.6%)
$158.00M(+9.3%)
Sep 2022
-
$144.60M(+104.6%)
Jun 2022
-
$70.68M(-24.1%)
Mar 2022
-
$93.09M(+8.2%)
Dec 2021
$86.05M(-37.0%)
$86.05M(-50.1%)
Sep 2021
-
$172.57M(+22.2%)
Jun 2021
-
$141.21M(+39.5%)
Mar 2021
-
$101.22M(-25.9%)
Dec 2020
$136.61M(+104.3%)
$136.61M(+16.4%)
Sep 2020
-
$117.41M(+8.1%)
Jun 2020
-
$108.66M(-31.3%)
Mar 2020
-
$158.28M(+136.7%)
Dec 2019
$66.87M(+76.9%)
$66.87M(-12.7%)
Sep 2019
-
$76.58M(+48.3%)
Jun 2019
-
$51.65M(+62.5%)
Mar 2019
-
$31.79M(-15.9%)
Dec 2018
$37.81M(-21.1%)
$37.81M(-1.3%)
Sep 2018
-
$38.31M(+10.7%)
Jun 2018
-
$34.62M(-31.1%)
Mar 2018
-
$50.22M(+4.8%)
Dec 2017
$47.92M(+227.0%)
$47.92M(+137.8%)
Sep 2017
-
$20.15M(+14.6%)
Jun 2017
-
$17.58M(+43.0%)
Mar 2017
-
$12.29M(-16.1%)
Dec 2016
$14.65M(-16.7%)
$14.65M(+16.8%)
Sep 2016
-
$12.55M(-63.4%)
Jun 2016
-
$34.26M(+12.7%)
Mar 2016
-
$30.40M(+72.8%)
Dec 2015
$17.60M(-23.4%)
$17.60M(+11.0%)
Sep 2015
-
$15.85M(-33.6%)
Jun 2015
-
$23.88M(+39.5%)
Mar 2015
-
$17.11M(-25.6%)
Dec 2014
$22.99M(+27.9%)
$22.99M(-8.9%)
Sep 2014
-
$25.24M(+16.2%)
Jun 2014
-
$21.73M(-19.3%)
Mar 2014
-
$26.91M(+49.8%)
Dec 2013
$17.96M(+24.9%)
$17.96M(-36.3%)
Sep 2013
-
$28.22M(-22.3%)
Jun 2013
-
$36.32M(+48.7%)
Mar 2013
-
$24.43M(+69.9%)
Dec 2012
$14.38M(-61.5%)
$14.38M(-58.1%)
Sep 2012
-
$34.32M(-26.6%)
Jun 2012
-
$46.74M(+25.6%)
Mar 2012
-
$37.23M(-0.4%)
Dec 2011
$37.39M(-65.7%)
$37.39M(-52.2%)
Sep 2011
-
$78.28M(+10.6%)
Jun 2011
-
$70.79M(-19.9%)
Mar 2011
-
$88.39M(-19.0%)
Dec 2010
$109.14M(+62.7%)
$109.14M(-15.9%)
Sep 2010
-
$129.78M(+18.7%)
Jun 2010
-
$109.34M(+21.3%)
Mar 2010
-
$90.15M(+34.4%)
Dec 2009
$67.06M(+13.0%)
$67.06M(-19.2%)
Sep 2009
-
$83.02M(-12.5%)
Jun 2009
-
$94.83M(-4.9%)
Mar 2009
-
$99.77M(+68.1%)
Dec 2008
$59.35M(+44.1%)
$59.35M(-17.7%)
Sep 2008
-
$72.11M(+48.6%)
Jun 2008
-
$48.53M(-23.3%)
Mar 2008
-
$63.27M(+53.6%)
Dec 2007
$41.19M(+49.5%)
$41.19M(-25.8%)
Sep 2007
-
$55.55M(+11.6%)
Jun 2007
-
$49.75M(+14.5%)
Mar 2007
-
$43.44M(+57.7%)
DateAnnualQuarterly
Dec 2006
$27.55M(-60.3%)
$27.55M(-47.2%)
Sep 2006
-
$52.13M(-17.1%)
Jun 2006
-
$62.91M(-25.1%)
Mar 2006
-
$84.00M(+21.2%)
Dec 2005
$69.30M(+19.0%)
$69.30M(-22.5%)
Sep 2005
-
$89.40M(+18.1%)
Jun 2005
-
$75.69M(-15.2%)
Mar 2005
-
$89.27M(+53.3%)
Dec 2004
$58.23M(+1587.0%)
$58.23M(+1473.5%)
Sep 2004
-
$3.70M(+0.4%)
Jun 2004
-
$3.69M(-30.3%)
Mar 2004
-
$5.29M(+53.3%)
Dec 2003
$3.45M(-12.1%)
$3.45M(-2.1%)
Sep 2003
-
$3.52M(-12.3%)
Jun 2003
-
$4.02M(+3.4%)
Mar 2003
-
$3.89M(-1.1%)
Dec 2002
$3.93M(+20.7%)
$3.93M(+7.6%)
Sep 2002
-
$3.65M(+2.3%)
Jun 2002
-
$3.57M(-1.4%)
Mar 2002
-
$3.62M(+11.2%)
Dec 2001
$3.25M(-4.0%)
$3.25M(+7.7%)
Sep 2001
-
$3.02M(+5.1%)
Jun 2001
-
$2.88M(-15.7%)
Mar 2001
-
$3.41M(+0.6%)
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(+106.5%)
Dec 1997
$3.10M(+6.9%)
$3.10M(+10.7%)
Sep 1997
-
$2.80M(-9.7%)
Jun 1997
-
$3.10M(-70.2%)
Mar 1997
-
$10.40M(+258.6%)
Dec 1996
$2.90M(-12.1%)
$2.90M(-3.3%)
Sep 1996
-
$3.00M(-41.2%)
Jun 1996
-
$5.10M(-30.1%)
Mar 1996
-
$7.30M(+121.2%)
Dec 1995
$3.30M(-17.5%)
$3.30M(+10.0%)
Sep 1995
-
$3.00M(-48.3%)
Jun 1995
-
$5.80M(-14.7%)
Mar 1995
-
$6.80M(+70.0%)
Dec 1994
$4.00M(-56.0%)
$4.00M(-18.4%)
Sep 1994
-
$4.90M(+40.0%)
Jun 1994
-
$3.50M(+9.4%)
Mar 1994
-
$3.20M(-64.8%)
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 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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Weis Markets?
  • What is Weis Markets quarterly cash & cash equivalents year-on-year change?

What is Weis Markets annual cash & cash equivalents?

The current annual cash & cash equivalents of WMK is $190.32M

What is the all time high annual cash & cash equivalents for Weis Markets?

Weis Markets all-time high annual cash & cash equivalents is $318.10M

What is Weis Markets annual cash & cash equivalents year-on-year change?

Over the past year, WMK annual cash & cash equivalents has changed by +$6.11M (+3.31%)

What is Weis Markets quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WMK is $167.93M

What is the all time high quarterly cash & cash equivalents for Weis Markets?

Weis Markets all-time high quarterly cash & cash equivalents is $318.10M

What is Weis Markets quarterly cash & cash equivalents year-on-year change?

Over the past year, WMK quarterly cash & cash equivalents has changed by +$31.75M (+23.31%)
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