Annual Cash & Cash Equivalents
$20.00 M
+$7.30 M+57.48%
June 29, 2024
Summary
- As of February 7, 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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Quarterly Cash And Cash Equivalents
$10.70 M
-$31.80 M-74.82%
December 28, 2024
Summary
- As of February 7, 2025, PFGC quarterly cash and cash equivalents is $10.70 million, with the most recent change of -$31.80 million (-74.82%) on December 28, 2024.
- Over the past year, PFGC quarterly cash and cash equivalents has dropped by -$5.70 million (-34.76%).
- PFGC quarterly cash and cash equivalents is now -97.46% below its all-time high of $420.70 million, reached on June 27, 2020.
Performance
PFGC Quarterly Cash And Cash Equivalents Chart
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Earnings dates
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% | -34.8% |
| 3 y3 years | +80.2% | -34.8% |
| 5 y5 years | +36.0% | -34.8% |
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% | -74.8% | +75.4% |
| 5 y | 5-year | -95.3% | +80.2% | -97.5% | +75.4% |
| alltime | all time | -95.3% | +447.5% | -97.5% | +101.9% |
Performance Food Group Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $10.70 M(-74.8%) |
| Sep 2024 | - | $42.50 M(+112.5%) |
| Jun 2024 | $20.00 M(+57.5%) | $20.00 M(+21.2%) |
| Mar 2024 | - | $16.50 M(+0.6%) |
| Dec 2023 | - | $16.40 M(+110.3%) |
| Sep 2023 | - | $7.80 M(-38.6%) |
| Jun 2023 | $12.70 M(+9.5%) | $12.70 M(+54.9%) |
| Mar 2023 | - | $8.20 M(+34.4%) |
| Dec 2022 | - | $6.10 M(-42.5%) |
| Sep 2022 | - | $10.60 M(-8.6%) |
| Jun 2022 | $11.60 M(+4.5%) | $11.60 M(-15.3%) |
| Mar 2022 | - | $13.70 M(+42.7%) |
| Dec 2021 | - | $9.60 M(-72.6%) |
| Sep 2021 | - | $35.10 M(+216.2%) |
| Jun 2021 | $11.10 M(-97.4%) | $11.10 M(-89.1%) |
| Mar 2021 | - | $101.50 M(-75.6%) |
| Dec 2020 | - | $416.70 M(-0.1%) |
| Sep 2020 | - | $417.20 M(-0.8%) |
| Jun 2020 | $420.70 M(+2761.9%) | $420.70 M(+13.1%) |
| Mar 2020 | - | $372.10 M(+2829.9%) |
| Dec 2019 | - | $12.70 M(-20.6%) |
| Sep 2019 | - | $16.00 M(+8.8%) |
| Jun 2019 | $14.70 M | $14.70 M(+90.9%) |
| Mar 2019 | - | $7.70 M(+2.7%) |
| Dec 2018 | - | $7.50 M(-12.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $8.60 M(+14.7%) |
| Jun 2018 | $7.50 M(-7.4%) | $7.50 M(0.0%) |
| Mar 2018 | - | $7.50 M(-25.7%) |
| Dec 2017 | - | $10.10 M(+46.4%) |
| Sep 2017 | - | $6.90 M(-14.8%) |
| Jun 2017 | $8.10 M(-25.7%) | $8.10 M(+6.6%) |
| Mar 2017 | - | $7.60 M(-35.0%) |
| Dec 2016 | - | $11.70 M(+31.5%) |
| Sep 2016 | - | $8.90 M(-18.3%) |
| Jun 2016 | $10.90 M(+18.5%) | $10.90 M(+1.9%) |
| Mar 2016 | - | $10.70 M(+18.9%) |
| Dec 2015 | - | $9.00 M(-21.7%) |
| Sep 2015 | - | $11.50 M(+25.0%) |
| Jun 2015 | $9.20 M(+73.6%) | $9.20 M(+36.1%) |
| Mar 2015 | - | $6.76 M(+27.5%) |
| Jun 2014 | $5.30 M(-62.3%) | $5.30 M |
| Jun 2013 | $14.08 M(-84.0%) | - |
| Dec 2007 | $87.71 M(+16.8%) | - |
| Dec 2006 | $75.09 M(-24.5%) | - |
| Dec 2005 | $99.46 M(+90.1%) | - |
| Dec 2004 | $52.32 M(+833.3%) | - |
| Dec 1999 | $5.61 M(-28.1%) | - |
| Dec 1998 | $7.80 M(+113.4%) | - |
| Dec 1997 | $3.65 M(-34.3%) | - |
| Dec 1996 | $5.56 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Performance Food Group?
- What is Performance Food Group quarterly cash and cash equivalents year-on-year change?
What is Performance Food Group annual cash & cash equivalents?
The current annual cash & cash equivalents of PFGC is $20.00 M
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 $420.70 M
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 +$7.30 M (+57.48%)
What is Performance Food Group quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PFGC is $10.70 M
What is the all time high quarterly cash and cash equivalents for Performance Food Group?
Performance Food Group all-time high quarterly cash and cash equivalents is $420.70 M
What is Performance Food Group quarterly cash and cash equivalents year-on-year change?
Over the past year, PFGC quarterly cash and cash equivalents has changed by -$5.70 M (-34.76%)