Annual Cash & Cash Equivalents
$78.50M$58.50M+292.50%
Summary
- Current Value
- As of today, PFGC annual cash & cash equivalents is $78.50M, up +292.50% on
- Historical Performance
- PFGC annual cash & cash equivalents is up +576.72% over the past 3 years, and down -81.34% over the past 5 years
- All-Time High Comparison
- PFGC annual cash & cash equivalents is currently -81.34% below its historical high of $420.70M set on
- 3-Year Low Comparison
- PFGC annual cash & cash equivalents is +576.72% above its 3-year low of $11.60M reached on an earlier date
- Sector Comparison
- PFGC annual cash & cash equivalents is higher than 53.67% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $78.50M | +292.5% | +576.7% | -81.3% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $38.10M | -10.3% | +259.4% | -90.9% | +231.3% | |
| Price | $90.91 | +6.0% | +53.8% | +89.4% | – | |
| Annual Current Assets | $7.14B | +16.0% | +18.5% | +106.6% | +100.0% | |
| Annual Total Liabilities | $13.64B | +44.1% | +46.9% | +131.3% | +100.0% | |
| Annual Working Capital | $2.62B | +9.3% | +9.6% | +213.4% | +100.0% | |
| Annual Net Income | $340.20M | -21.9% | +202.4% | +398.2% | +1518.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $78.50M | at high | |
| 5Y | $420.70M | N/A | -81.3% |
| All | $420.70M | -81.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.60M | N/A | +576.7% |
| 5Y | $11.10M | +607.2% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PFGC?
As of today, PFGC annual cash & cash equivalents is $78.50M
What is 1-year change in PFGC annual cash & cash equivalents?
PFGC annual cash & cash equivalents is up +292.50% year-over-year
What is 3-year change in PFGC annual cash & cash equivalents?
PFGC annual cash & cash equivalents is up +576.72% over the past 3 years
How far is PFGC annual cash & cash equivalents from its all-time high?
PFGC annual cash & cash equivalents is currently -81.34% below its historical high of $420.70M set on June 27, 2020
How does PFGC annual cash & cash equivalents rank versus sector peers?
PFGC annual cash & cash equivalents is higher than 53.67% of companies in Consumer Defensive sector
When is PFGC next annual earnings release?
As of today, the next annual earnings release for PFGC has not been scheduled
Quarterly Cash & Cash Equivalents
$38.10M$40.40M-51.46%
Summary
- Current Value
- As of today, PFGC quarterly cash & cash equivalents is $38.10M, down -51.46% on
- Historical Performance
- PFGC quarterly cash & cash equivalents is down -10.35% year-over-year, and up +259.43% over the past 3 years
- All-Time High Comparison
- PFGC quarterly cash & cash equivalents is currently -96.51% below its historical high of $1.09B set on
- 3-Year Low Comparison
- PFGC quarterly cash & cash equivalents is +524.59% above its 3-year low of $6.10M reached on an earlier date
- Sector Comparison
- PFGC quarterly cash & cash equivalents is higher than 42.35% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $38.10M | -51.5% | -10.3% | +259.4% | -90.9% | |
| Annual Cash & Cash Equivalents | $78.50M | – | +292.5% | +576.7% | -81.3% | |
| Price | $90.91 | -9.4% | +6.0% | +53.8% | +89.4% | |
| Quarterly Current Assets | $7.61B | +6.6% | +17.6% | +29.6% | +119.3% | |
| Quarterly Total Liabilities | $14.03B | +2.9% | +34.9% | +56.1% | +137.7% | |
| Quarterly Working Capital | $3.06B | +16.7% | +15.0% | +33.2% | +158.7% | |
| Quarterly Net Income | $93.60M | -28.8% | -13.3% | -2.2% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.50M | -51.5% | |
| 3Y | $78.50M | -51.5% | |
| 5Y | $416.70M | N/A | -90.9% |
| All | $1.09B | -96.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.20M | +273.5% | |
| 3Y | $6.10M | N/A | +524.6% |
| 5Y | $6.10M | +524.6% | |
| All | $5.61M | +579.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PFGC?
As of today, PFGC quarterly cash & cash equivalents is $38.10M
What is PFGC quarterly cash & cash equivalents most recent change?
PFGC quarterly cash & cash equivalents was down -51.46% on September 27, 2025
What is 1-year change in PFGC quarterly cash & cash equivalents?
PFGC quarterly cash & cash equivalents is down -10.35% year-over-year
How far is PFGC quarterly cash & cash equivalents from its all-time high?
PFGC quarterly cash & cash equivalents is currently -96.51% below its historical high of $1.09B set on December 28, 2019
How does PFGC quarterly cash & cash equivalents rank versus sector peers?
PFGC quarterly cash & cash equivalents is higher than 42.35% of companies in Consumer Defensive sector
When is PFGC next earnings release?
The next earnings release for PFGC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PFGC Official Website www.pfgc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1618673/000119312525266975/0001193125-25-266975-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1618673/000161867325000012/0001618673-25-000012-index.htm
- PFGC Profile on Yahoo Finance finance.yahoo.com/quote/PFGC
- PFGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfgc