annual cash & cash equivalents:
$78.50M+$58.50M(+292.50%)Summary
- As of today (August 23, 2025), PFGC annual cash & cash equivalents is $78.50 million, with the most recent change of +$58.50 million (+292.50%) on June 28, 2025.
- During the last 3 years, PFGC annual cash & cash equivalents has risen by +$66.90 million (+576.72%).
- PFGC annual cash & cash equivalents is now -81.34% 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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Range
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quarterly cash & cash equivalents:
$78.50M+$68.30M(+669.61%)Summary
- As of today (August 23, 2025), PFGC quarterly cash & cash equivalents is $78.50 million, with the most recent change of +$68.30 million (+669.61%) on June 28, 2025.
- Over the past year, PFGC quarterly cash & cash equivalents has increased by +$58.50 million (+292.50%).
- PFGC quarterly cash & cash equivalents is now -92.80% below its all-time high of $1.09 billion, reached on December 28, 2019.
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 | +292.5% | +292.5% |
| 3 y3 years | +576.7% | +576.7% |
| 5 y5 years | -81.3% | -81.3% |
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 | +576.7% | at high | +1186.9% |
| 5 y | 5-year | -81.3% | +607.2% | -81.3% | +1186.9% |
| alltime | all time | -81.3% | >+9999.0% | -92.8% | +1300.3% |
PFGC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $78.50M(+292.5%) | $78.50M(+669.6%) |
| 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(-65.9%) |
| Dec 2019 | - | $1.09B(+1.3%) |
| Sep 2019 | - | $1.08B(+7222.4%) |
| Jun 2019 | $14.70M(+96.0%) | $14.70M(+90.9%) |
| Mar 2019 | - | $7.70M(+2.7%) |
| Dec 2018 | - | $7.50M(-12.8%) |
| Sep 2018 | - | $8.60M(+14.7%) |
| Jun 2018 | $7.50M | $7.50M(0.0%) |
| Mar 2018 | - | $7.50M(-25.7%) |
| Dec 2017 | - | $10.10M(+46.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-87.9%) |
| Jun 2015 | $9.20M(+73.3%) | - |
| Jun 2014 | $5.31M(-62.3%) | - |
| Jun 2013 | $14.09M(>+9900.0%) | - |
| Jun 2012 | $0.00(-100.0%) | - |
| Mar 2008 | - | $95.09M(-24.4%) |
| Mar 2007 | - | $125.73M(+65.4%) |
| Sep 2006 | - | $76.03M(-22.9%) |
| Jun 2006 | - | $98.66M(+17.1%) |
| Mar 2006 | - | $84.27M(-43.6%) |
| Sep 2005 | - | $149.49M(-76.9%) |
| Jun 2005 | - | $647.06M(+1201.7%) |
| Mar 2005 | - | $49.71M(-5.0%) |
| Dec 2004 | $52.32M(+182.4%) | $52.32M(+6.7%) |
| Sep 2004 | - | $49.03M(-4.8%) |
| Mar 2004 | - | $51.51M(+31.4%) |
| Mar 2003 | - | $39.19M(+111.5%) |
| Dec 2000 | $18.53M(+230.5%) | $18.53M(+230.5%) |
| Dec 1999 | $5.61M(-24.4%) | - |
| Dec 1999 | - | $5.61M(-24.4%) |
| Dec 1998 | $7.42M(+103.0%) | - |
| Dec 1998 | - | $7.42M |
| Dec 1997 | $3.65M(-34.3%) | - |
| Dec 1996 | $5.56M | - |
FAQ
- What is Performance Food Group Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Performance Food Group Company?
- What is Performance Food Group Company annual cash & cash equivalents year-on-year change?
- What is Performance Food Group Company quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Performance Food Group Company?
- What is Performance Food Group Company quarterly cash & cash equivalents year-on-year change?
What is Performance Food Group Company annual cash & cash equivalents?
The current annual cash & cash equivalents of PFGC is $78.50M
What is the all time high annual cash & cash equivalents for Performance Food Group Company?
Performance Food Group Company all-time high annual cash & cash equivalents is $420.70M
What is Performance Food Group Company annual cash & cash equivalents year-on-year change?
Over the past year, PFGC annual cash & cash equivalents has changed by +$58.50M (+292.50%)
What is Performance Food Group Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PFGC is $78.50M
What is the all time high quarterly cash & cash equivalents for Performance Food Group Company?
Performance Food Group Company all-time high quarterly cash & cash equivalents is $1.09B
What is Performance Food Group Company quarterly cash & cash equivalents year-on-year change?
Over the past year, PFGC quarterly cash & cash equivalents has changed by +$58.50M (+292.50%)