Company / Cash & Equivalents
INGLES MARKETS INC Cash & Equivalents History
FY2016-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.9M
FY2020
5-year range
-
FY2016-FY2020
Trend
-83.6%
vs FY2019
Sector context
#76 of 77
Consumer Staples
What the data says
Among 77 Consumer Staples companies, INGLES MARKETS INC is in the bottom 1% for cash & equivalents. Cash & Equivalents has fluctuated over the past 5 years, ranging from $6M in FY2016 to $42M in FY2019.
Based on SEC 10-K filings.
$7M in FY2020 with a 3-year CAGR of -33.9%.
Declined from $11M to $7M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -33.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Consumer StaplesTop 99% of 77This company $6.9M Sector average $1.2B
▼
-99.4% below sector average
Key checks
Key Insights
- 3-year CAGR of -33.9%, indicating a declining trend.
- In FY2020, cash & equivalents decreased 83.6% year-over-year.
- Ranks #76 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 3.65 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $6.9M | -83.6% |
| FY2019 | $42.1M | +299.8% |
| FY2018 | $10.5M | -55.9% |
| FY2017 | $23.9M | +321.0% |
| FY2016 | $5.7M | -24.3% |
As of FY2020 · SEC 10-K · Updated Feb 28, 2026