Willy Food Investments (XTAE:WLFD) Beginning Cash Position: ₪165.1 Mil (As of Jun. 2026)

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XTAE:WLFD Willy Food Investments Ltd XTAE:WLFD
82 GF Score
Price ₪57.03
GF Value ₪31.00
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Willy Food Investments Beginning Cash Position?

Willy Food Investments XTAE:WLFD -0.94% 82 Beginning Cash Position is ₪165.1 Mil as of Jun. 2026. GuruFocus rates XTAE:WLFD with a GF Score™ of 82/100 and a GF Value™ of ₪31.00 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Willy Food Investments's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₪165.1 Mil.

Willy Food Investments's quarterly Beginning Cash Position increased from Dec. 2025 (₪133.0 Mil) to Mar. 2026 (₪148.8 Mil) and increased from Mar. 2026 (₪148.8 Mil) to Jun. 2026 (₪165.1 Mil).

Willy Food Investments's annual Beginning Cash Position declined from Dec. 2023 (₪151.0 Mil) to Dec. 2024 (₪137.8 Mil) and declined from Dec. 2024 (₪137.8 Mil) to Dec. 2025 (₪123.7 Mil).

Willy Food Investments Beginning Cash Position Related Terms

Willy Food Investments Beginning Cash Position Historical Data

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The historical data trend for Willy Food Investments's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Willy Food Investments Beginning Cash Position Chart

Willy Food Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203.54 213.86 151.02 137.77 123.68

Willy Food Investments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 118.70 112.46 133.02 148.77 165.13
XTAE:WLFD
82GF Score
Willy Food Investments Ltd XTAE:WLFD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Willy Food Investments Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₪165.1 Mil mean?
Willy Food Investments (XTAE:WLFD) has a Beginning Cash Position of ₪165.1 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Willy Food Investments and its competitors.
Is Willy Food Investments' Beginning Cash Position too high?
Willy Food Investments' current Beginning Cash Position is ₪165.1 Mil. Overall, Willy Food Investments has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Willy Food Investments' Beginning Cash Position compare to KHC and GIS?
Willy Food Investments' Beginning Cash Position of ₪165.1 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Willy Food Investments and its competitors. Willy Food Investments's current Beginning Cash Position is ₪165.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willy Food Investments stock overvalued right now?
Based on GuruFocus' analysis, Willy Food Investments (XTAE:WLFD) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪31.00, compared to a current price of ₪57.03 — trading 84% above its estimated fair value. The current Beginning Cash Position is ₪165.1 Mil. Willy Food Investments' overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Willy Food Investments (XTAE:WLFD), the current Beginning Cash Position is ₪165.1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Willy Food Investments (XTAE:WLFD) Overvalued in 2026?

Based on GuruFocus' analysis, Willy Food Investments stock appears to be overvalued. The current stock price of ₪57.03 is trading 84% above its estimated GF Value™ of ₪31.00. GuruFocus considers Willy Food Investments to be Significantly Overvalued.

Key valuation signals for XTAE:WLFD:

  • Beginning Cash Position: ₪165.1 Mil
  • GF Value™: ₪31.00 vs. price of ₪57.03 (84% above fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the XTAE:WLFD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Willy Food Investments Business Description

Address 3 Nahal Harif Street, North Industrial Zone, Yavne, ISR, 8110602
Willy Food Investments Ltd imports and supplies packaged food products. Its product portfolio encompasses ice cream, butter cookies, canned fruits, vegetables, pickles, canned fish, pasta, dried fruit, nuts and dairy products. It imports and markets products under the Willy food brand and under various international brands such as Dairy butter and dairy products Euro Europe cookies, Saved fruit delte monte (Monaco), Daawat rice (India), Completa (Holland) , Pickled vegetables and pickled vegetables sera (Turkey), Hard cheeses (Parmesan) Zanetti (Italy).
82GF Score

Get the complete analysis for XTAE:WLFD

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪57.03
Price
₪31.00
GF Value