VLGEA (Village Super Market) Ending Cash Position: $129 Mil (As of Apr. 2026)

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VLGEA Village Super Market Inc VLGEA
59 GF Score
Price $43.20
GF Value $34.23
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Village Super Market Ending Cash Position?

Village Super Market VLGEA +0.42% 59 Ending Cash Position is $129 Mil as of Apr. 2026. GuruFocus rates VLGEA with a GF Score™ of 59/100 and a GF Value™ of $34.23 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Village Super Market's Ending Cash Position for the quarter that ended in Apr. 2026 was $129 Mil.

Village Super Market's quarterly Ending Cash Position increased from Oct. 2025 ($118 Mil) to Jan. 2026 ($161 Mil) but then declined from Jan. 2026 ($161 Mil) to Apr. 2026 ($129 Mil).

Village Super Market's annual Ending Cash Position declined from Jul. 2023 ($141 Mil) to Jul. 2024 ($117 Mil) and declined from Jul. 2024 ($117 Mil) to Jul. 2025 ($111 Mil).

Village Super Market Ending Cash Position Related Terms

Village Super Market Ending Cash Position Historical Data

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The historical data trend for Village Super Market's Ending 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.

Village Super Market Ending Cash Position Chart

Village Super Market Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.31 134.83 140.91 117.26 110.70

Village Super Market Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending 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 115.36 110.70 117.69 161.21 128.68
VLGEA
59GF Score
Village Super Market Inc VLGEA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Village Super Market Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Village Super Market's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=117.261+-6.562
=111

Village Super Market's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=161.212+-32.536
=129

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $129 Mil mean?
Village Super Market (VLGEA) has a Ending Cash Position of $129 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Village Super Market and its competitors.
Is Village Super Market's Ending Cash Position too high?
Village Super Market's current Ending Cash Position is $129 Mil. Overall, Village Super Market has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Village Super Market's Ending Cash Position compare to YSWY and NGVC?
Village Super Market's Ending Cash Position of $129 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Village Super Market and its competitors. Village Super Market's current Ending Cash Position is $129 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Village Super Market stock overvalued right now?
Based on GuruFocus' analysis, Village Super Market (VLGEA) is currently considered Modestly Overvalued. The stock's GF Value™ is $34.23, compared to a current price of $43.20 — trading 26.2% above its estimated fair value. The current Ending Cash Position is $129 Mil. Village Super Market's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Village Super Market (VLGEA), the current Ending Cash Position is $129 Mil as of Apr. 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 Village Super Market (VLGEA) Overvalued in 2026?

Based on GuruFocus' analysis, Village Super Market stock appears to be overvalued. The current stock price of $43.20 is trading 26.2% above its estimated GF Value™ of $34.23. GuruFocus considers Village Super Market to be Modestly Overvalued.

Key valuation signals for VLGEA:

  • Ending Cash Position: $129 Mil
  • GF Value™: $34.23 vs. price of $43.20 (26.2% above fair value)
  • GF Score™: 59/100 with 5 warning signs

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

Village Super Market Business Description

Other Exchanges VSU:Germany
Address 733 Mountain Avenue, Springfield, NJ, USA, 07081
Village Super Market Inc operates a chain of ShopRite supermarkets, a few of which are in northern New Jersey, southern New Jersey, Maryland, and in northeastern Pennsylvania. The company is a member of Wakefern Food Corporation (Wakefern), a retailer-owned food cooperative and owner of the ShopRite name. It consists of one operating segment, the retail sale of food and nonfood products.
59GF Score

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

$43.20
Price
$34.23
GF Value