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added 05-13-2026
Grocery Outlet Holding Corp. Cash and Cash Equivalents 2011-2026 | GO
Annual Cash and Cash Equivalents Grocery Outlet Holding Corp.
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.6 M | 62.8 M | 115 M | 103 M | 105 M | - | 28.1 M | 21.1 M | 5.8 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 115 M | 5.8 M | 63.8 M |
Quarterly Cash and Cash Equivalents Grocery Outlet Holding Corp.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 M | 52.1 M | 55.2 M | 50.9 M | 62.8 M | 68.7 M | 67.1 M | 66.9 M | 115 M | 156 M | 87.6 M | 82.1 M | 103 M | 107 M | 84.3 M | 138 M | 105 M | 156 M | 127 M | 95.3 M | - | 59.1 M | 79.8 M | 161 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 21.1 M | 21.1 M | 21.1 M | - | 5.8 M | - | - | - | 6.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 161 M | 5.8 M | 72.7 M |
Cash and Cash Equivalents of other stocks in the Food retailing industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Big Lots
BIG
|
46.4 M | - | - | $ 14.6 M |  USA |
 |
iFresh
IFMK
|
752 K | - | - | $ 9.63 K | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
366 M | $ 87.36 | 0.98 % | $ 1.66 B | USA |
 |
Dollar Tree
DLTR
|
718 M | $ 95.71 | 2.39 % | $ 19.7 B | USA |
 |
PriceSmart
PSMT
|
241 M | $ 164.57 | -0.85 % | $ 4.95 B | USA |
 |
BJ's Wholesale Club Holdings
BJ
|
46.2 M | $ 94.43 | -0.96 % | $ 12.4 B | USA |
 |
Albertsons Companies
ACI
|
199 M | $ 16.27 | -4.57 % | $ 8.87 B | USA |
 |
Target Corporation
TGT
|
250 M | $ 126.15 | 3.1 % | $ 57.3 B | USA |
 |
Dollar General Corporation
DG
|
1.14 B | $ 105.11 | 0.48 % | $ 23.1 B | USA |
 |
Sprouts Farmers Market
SFM
|
257 M | $ 85.39 | -3.47 % | $ 8.34 B | USA |
 |
The Kroger Co.
KR
|
3.33 B | $ 67.07 | -2.3 % | $ 43.7 B | USA |
 |
Village Super Market
VLGEA
|
117 M | $ 46.6 | 1.06 % | $ 196 M | USA |
 |
Casey's General Stores
CASY
|
327 M | $ 824.8 | -3.25 % | $ 30.6 B | USA |
 |
Weis Markets
WMK
|
117 M | $ 72.24 | 0.26 % | $ 1.86 B | USA |
 |
Walmart
WMT
|
10.7 B | - | - | $ 920 B | USA |
 |
Costco Wholesale Corporation
COST
|
11.3 B | $ 1 050.45 | -2.19 % | $ 465 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
260 M | $ 83.07 | 1.0 % | $ 5.09 B | USA |