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Weis Markets WMK Cash & Equivalents
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Where this comes from
Reported directly by Weis Markets in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Weis Markets’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 10:23 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000105418-26-000051
FAQ
- What is Weis Markets's cash & equivalents?
- Weis Markets (WMK) reported cash & equivalents of $103.53M in Q2 2026.
- How has Weis Markets's cash & equivalents changed year-over-year?
- Weis Markets's cash & equivalents increased by 67.2% year-over-year, from $61.91M to $103.53M.
- What is the long-term trend for Weis Markets's cash & equivalents?
- Over 5 years (2020 to 2025), Weis Markets's cash & equivalents has grown at a -3.0% compound annual growth rate (CAGR), from $136.61M to $117.09M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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