Cash · 2011–2025

Ingles Markets cash

$362M+34.2% · FY2025

Ingles Markets (IMKTA) reported $362M in cash for fiscal 2025, +34.2% year on year.

$9.8M2011$9.4M2012$4.6M2013$6.3M2014$8.5M2015$15.2M2016$13.8M2017$14.1M2018$23.0M2019$10.0M2020$27.6M2021$256M2022$275M2023$270M2024$362M2025
Ingles Markets — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-27$362M+34.2%Open →
FY20242024-12-28$270M−2.0%Open →
FY20232023-12-30$275M+7.6%Open →
FY20222022-12-24$256M+824.5%Open →
FY20212021-12-25$27.6M+176.3%Open →
FY20202020-12-26$10.0M−56.5%Open →
FY20192019-12-28$23.0M+63.3%Open →
FY20182018-12-29$14.1M+2.5%Open →
FY20172017-12-30$13.8M−9.2%Open →
FY20162016-12-24$15.2M+77.3%Open →
FY20152015-12-26$8.5M+36.6%Open →
FY20142014-12-27$6.3M+35.3%Open →
FY20132013-12-28$4.6M−51.0%Open →
FY20122012-12-29$9.4M−4.0%Open →
FY20112011-12-24$9.8M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +29.4%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ingles Markets cash |url=https://companiesranked.com/en/company/ingles-markets/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ingles Markets cash. CompaniesRanked. https://companiesranked.com/en/company/ingles-markets/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ingles-markets-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ingles Markets cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ingles-markets/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000050493-26-000010 · February 5, 2026

{{cite web |title=Ingles Markets cash — 10-Q (0000050493-26-000010) |url=https://www.sec.gov/Archives/edgar/data/50493/000005049326000010/imkt-20251227x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Ingles Markets overview