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TelegramAnnual report 2026
added 03-04-2026
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.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 73.1 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 | - | -80.0 % | $ 9.63 K | USA |
 |
Dollar Tree
DLTR
|
718 M | $ 94.64 | -2.54 % | $ 19.5 B | USA |
 |
PriceSmart
PSMT
|
241 M | $ 159.37 | 1.56 % | $ 4.79 B | USA |
 |
BJ's Wholesale Club Holdings
BJ
|
46.2 M | $ 94.02 | 0.17 % | $ 12.3 B | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
267 M | $ 91.32 | -0.16 % | $ 1.73 B | USA |
 |
Albertsons Companies
ACI
|
199 M | $ 16.83 | -0.15 % | $ 9.18 B | USA |
 |
Target Corporation
TGT
|
250 M | $ 130.41 | 0.51 % | $ 59.2 B | USA |
 |
Village Super Market
VLGEA
|
117 M | $ 43.58 | 1.14 % | $ 183 M | USA |
 |
Dollar General Corporation
DG
|
1.14 B | $ 114.37 | -1.29 % | $ 25.2 B | USA |
 |
Sprouts Farmers Market
SFM
|
257 M | $ 81.61 | -0.29 % | $ 7.97 B | USA |
 |
The Kroger Co.
KR
|
3.33 B | $ 68.24 | 0.22 % | $ 44.5 B | USA |
 |
Casey's General Stores
CASY
|
327 M | $ 826.34 | 0.58 % | $ 30.7 B | USA |
 |
Weis Markets
WMK
|
117 M | $ 70.68 | 0.89 % | $ 1.82 B | USA |
 |
Walmart
WMT
|
10.7 B | - | - | $ 920 B | USA |
 |
Costco Wholesale Corporation
COST
|
11.3 B | $ 1 015.57 | 0.25 % | $ 450 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
260 M | $ 84.7 | -2.09 % | $ 5.19 B | USA |