Willamette Valley Vineyards, Inc.

WVVINASDAQConsumer Defensive● Active

$2.68

+$0.00(+0.00%)

Market Cap$13345138

P/E Ratio—

52W High$7.18

52W Low$2.49

Avg Volume3K

Open$2.72

Beta0.19

Cash on Hand Financials Revenue

Willamette Valley Vineyards, Inc. (WVVI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

WVVI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$410.9M▲ +127948.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$410.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+127948.5%

vs prior fiscal year

Latest Quarter

$404,712

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$410.9MCash on Hand

Total Debt$30.4MTotal Debt

Net Cash / Net Debt+$380.5MNet Cash Position

Cash vs Debt Ratio

Cash 93%Willamette Valley Vineyards, Inc. cash as % of market cap: 3078.92%% · MCap $0BDebt 7%

Willamette Valley Vineyards, Inc. has a net cash position of $380.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$410.9M − $30.4M = +$380.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

WVVI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

WVVI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$410.9M+127948.5%

Dec 31, 2024FY$0.3M+34.6%

Dec 31, 2023FY$0.2M-29.6%

Dec 31, 2022FY$0.3M-97.5%

Dec 31, 2021FY$13.7M-1.8%

WVVI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

WVVI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$431B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$341B2.8%

63%

Willamette Valley Vineyards, Inc.YOU

WVVI

$410.9M$13M3078.9%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Willamette Valley Vineyards, Inc. (WVVI) cash on hand as of December 31, 2025 is $410.9M, comprising $410.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Willamette Valley Vineyards, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Willamette Valley Vineyards, Inc. cash reserves or cash position.

Willamette Valley Vineyards, Inc. annual cash on hand history shows increased +127948.5% in 2025: increased +127948.5% in 2025. Willamette Valley Vineyards, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Willamette Valley Vineyards, Inc. carries total debt of $30.4M against cash of $410.9M, resulting in a net cash position of +$380.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

WVVI cash on hand · 5 questions

As of December 31, 2025, Willamette Valley Vineyards, Inc. (WVVI) has $410,886,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $410,886,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $404,712. Data sourced from the annual 10-K filing via FMP.

WVVI cash on handWVVI cash reservesWVVI cash 2025how much cash does WVVI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Willamette Valley Vineyards, Inc. · Willamette Valley Vineyards, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025