INGLES MARKETS INC Cash and Equivalents

Quick Answer

INGLES MARKETS INC reported Cash and Equivalents of $6.90 million for fiscal year 2020.

INGLES MARKETS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2020 $6.90M -83.6%
2019 $42.13M +299.8%
2018 $10.54M -55.9%
2017 $23.91M +321.0%
2016 $5.68M -24.3%
2015 $7.51M -12.9%
2014 $8.61M -48.9%
2013 $16.84M +259.7%
2012 $4.68M -62.3%
2011 $12.42M -78.5%
2010 $57.85M -2.8%
2009 $59.54M +1324.7%
2008 $4.18M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2021 $8.86M -93.9% -11.5%
December 31, 2020 $10.01M -56.5% +44.9%
September 30, 2020 $6.90M -83.6% -95.5%
June 30, 2020 $152.12M +719.9% +4.9%
March 31, 2020 $144.97M +769.1% +529.6%
December 31, 2019 $23.03M +63.3% -45.3%
September 30, 2019 $42.13M +299.8% +127.1%
June 30, 2019 $18.55M +59.4% +11.2%
  • INGLES MARKETS INC showed a decrease of -83.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2020 period, INGLES MARKETS INC’s cash and equivalents has grown by 65.2% (from $4.18 million to $6.90 million).
  • The most recent figure is from INGLES MARKETS INC’s fiscal year 2020 report (Form 10-K), filed with the SEC on December 8, 2020.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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