annual cash & cash equivalents:
$20.00M+$7.30M(+57.48%)Summary
- As of today (June 2, 2025), PFGC annual cash & cash equivalents is $20.00 million, with the most recent change of +$7.30 million (+57.48%) on June 29, 2024.
- During the last 3 years, PFGC annual cash & cash equivalents has risen by +$8.90 million (+80.18%).
- PFGC annual cash & cash equivalents is now -95.25% below its all-time high of $420.70 million, reached on June 27, 2020.
Performance
PFGC Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$10.20M-$500.00K(-4.67%)Summary
- As of today (June 2, 2025), PFGC quarterly cash & cash equivalents is $10.20 million, with the most recent change of -$500.00 thousand (-4.67%) on March 29, 2025.
- Over the past year, PFGC quarterly cash & cash equivalents has dropped by -$6.30 million (-38.18%).
- PFGC quarterly cash & cash equivalents is now -97.58% below its all-time high of $420.70 million, reached on June 27, 2020.
Performance
PFGC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PFGC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +57.5% | -38.2% |
| 3 y3 years | +80.2% | -25.6% |
| 5 y5 years | +36.0% | -97.3% |
PFGC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +80.2% | -76.0% | +67.2% |
| 5 y | 5-year | -95.3% | +80.2% | -97.6% | +67.2% |
| alltime | all time | -95.3% | +447.5% | -97.6% | +92.5% |
PFGC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $10.20M(-4.7%) |
| Dec 2024 | - | $10.70M(-74.8%) |
| Sep 2024 | - | $42.50M(+112.5%) |
| Jun 2024 | $20.00M(+57.5%) | $20.00M(+21.2%) |
| Mar 2024 | - | $16.50M(+0.6%) |
| Dec 2023 | - | $16.40M(+110.3%) |
| Sep 2023 | - | $7.80M(-38.6%) |
| Jun 2023 | $12.70M(+9.5%) | $12.70M(+54.9%) |
| Mar 2023 | - | $8.20M(+34.4%) |
| Dec 2022 | - | $6.10M(-42.5%) |
| Sep 2022 | - | $10.60M(-8.6%) |
| Jun 2022 | $11.60M(+4.5%) | $11.60M(-15.3%) |
| Mar 2022 | - | $13.70M(+42.7%) |
| Dec 2021 | - | $9.60M(-72.6%) |
| Sep 2021 | - | $35.10M(+216.2%) |
| Jun 2021 | $11.10M(-97.4%) | $11.10M(-89.1%) |
| Mar 2021 | - | $101.50M(-75.6%) |
| Dec 2020 | - | $416.70M(-0.1%) |
| Sep 2020 | - | $417.20M(-0.8%) |
| Jun 2020 | $420.70M(+2761.9%) | $420.70M(+13.1%) |
| Mar 2020 | - | $372.10M(+2829.9%) |
| Dec 2019 | - | $12.70M(-20.6%) |
| Sep 2019 | - | $16.00M(+8.8%) |
| Jun 2019 | $14.70M | $14.70M(+90.9%) |
| Mar 2019 | - | $7.70M(+2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | - | $7.50M(-12.8%) |
| Sep 2018 | - | $8.60M(+14.7%) |
| Jun 2018 | $7.50M(-7.4%) | $7.50M(0.0%) |
| Mar 2018 | - | $7.50M(-25.7%) |
| Dec 2017 | - | $10.10M(+46.4%) |
| Sep 2017 | - | $6.90M(-14.8%) |
| Jun 2017 | $8.10M(-25.7%) | $8.10M(+6.6%) |
| Mar 2017 | - | $7.60M(-35.0%) |
| Dec 2016 | - | $11.70M(+31.5%) |
| Sep 2016 | - | $8.90M(-18.3%) |
| Jun 2016 | $10.90M(+18.5%) | $10.90M(+1.9%) |
| Mar 2016 | - | $10.70M(+18.9%) |
| Dec 2015 | - | $9.00M(-21.7%) |
| Sep 2015 | - | $11.50M(+25.0%) |
| Jun 2015 | $9.20M(+73.6%) | $9.20M(+36.1%) |
| Mar 2015 | - | $6.76M(+27.5%) |
| Jun 2014 | $5.30M(-62.3%) | $5.30M |
| Jun 2013 | $14.08M(-84.0%) | - |
| Dec 2007 | $87.71M(+16.8%) | - |
| Dec 2006 | $75.09M(-24.5%) | - |
| Dec 2005 | $99.46M(+90.1%) | - |
| Dec 2004 | $52.32M(+833.3%) | - |
| Dec 1999 | $5.61M(-28.1%) | - |
| Dec 1998 | $7.80M(+113.4%) | - |
| Dec 1997 | $3.65M(-34.3%) | - |
| Dec 1996 | $5.56M | - |
FAQ
- What is Performance Food Group annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Performance Food Group?
- What is Performance Food Group annual cash & cash equivalents year-on-year change?
- What is Performance Food Group quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Performance Food Group?
- What is Performance Food Group quarterly cash & cash equivalents year-on-year change?
What is Performance Food Group annual cash & cash equivalents?
The current annual cash & cash equivalents of PFGC is $20.00M
What is the all time high annual cash & cash equivalents for Performance Food Group?
Performance Food Group all-time high annual cash & cash equivalents is $420.70M
What is Performance Food Group annual cash & cash equivalents year-on-year change?
Over the past year, PFGC annual cash & cash equivalents has changed by +$7.30M (+57.48%)
What is Performance Food Group quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PFGC is $10.20M
What is the all time high quarterly cash & cash equivalents for Performance Food Group?
Performance Food Group all-time high quarterly cash & cash equivalents is $420.70M
What is Performance Food Group quarterly cash & cash equivalents year-on-year change?
Over the past year, PFGC quarterly cash & cash equivalents has changed by -$6.30M (-38.18%)