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Sysco Corporation (SYY) Cash and cash equivalents

annual cash & cash equivalents:

$1.07B+$375.00M(+53.88%)
June 30, 2025

Summary

  • As of today (August 18, 2025), SYY annual cash & cash equivalents is $1.07 billion, with the most recent change of +$375.00 million (+53.88%) on June 30, 2025.
  • During the last 3 years, SYY annual cash & cash equivalents has risen by +$203.91 million (+23.52%).
  • SYY annual cash & cash equivalents is now -82.33% below its all-time high of $6.06 billion, reached on June 27, 2020.

Performance

SYY Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.07B-$456.00M(-29.86%)
June 28, 2025

Summary

  • As of today (August 18, 2025), SYY quarterly cash & cash equivalents is $1.07 billion, with the most recent change of -$456.00 million (-29.86%) on June 28, 2025.
  • Over the past year, SYY quarterly cash & cash equivalents has increased by +$375.00 million (+53.88%).
  • SYY quarterly cash & cash equivalents is now -82.33% below its all-time high of $6.06 billion, reached on June 27, 2020.

Performance

SYY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SYY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+53.9%+53.9%
3 y3 years+23.5%+23.5%
5 y5 years-82.3%-82.3%

SYY Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+53.9%-29.9%+144.7%
5 y5-year-82.3%+53.9%-82.3%+144.7%
alltimeall time-82.3%+2908.4%-82.3%+2908.4%

SYY Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
$1.07B(+53.9%)
-
Jun 2025
-
$1.07B(-29.9%)
Mar 2025
-
$1.53B(+92.6%)
Dec 2024
-
$793.00M(+8.2%)
Sep 2024
-
$733.00M(+5.3%)
Jun 2024
$696.00M(-6.6%)
$696.00M(+16.3%)
Mar 2024
-
$598.32M(-37.8%)
Dec 2023
-
$962.16M(+69.1%)
Sep 2023
-
$569.10M(-23.6%)
Jun 2023
-
$745.20M(-1.7%)
Jun 2023
$745.20M(-14.1%)
-
Mar 2023
-
$757.87M(+51.5%)
Dec 2022
-
$500.34M(+14.3%)
Sep 2022
-
$437.67M(-49.5%)
Jun 2022
$867.09M(-71.2%)
$867.09M(-1.0%)
Mar 2022
-
$876.14M(-36.2%)
Dec 2021
-
$1.37B(-33.5%)
Sep 2021
-
$2.07B(-31.2%)
Jun 2021
$3.01B(-50.4%)
$3.01B(-38.6%)
Mar 2021
-
$4.90B(-15.1%)
Dec 2020
-
$5.77B(-3.7%)
Sep 2020
-
$5.99B(-1.2%)
Jun 2020
$6.06B(+1080.1%)
$6.06B(+170.4%)
Mar 2020
-
$2.24B(+157.7%)
Jun 2019
$513.46M(-7.0%)
-
Jun 2018
$552.33M(-36.5%)
-
Jun 2017
$869.50M(-77.8%)
$869.50M(+124.0%)
Jun 2016
$3.92B(-23.6%)
-
Sep 2015
-
$388.26M(-92.1%)
Jun 2015
$5.13B(+1142.0%)
-
Dec 2014
-
$4.91B(+667.1%)
Jun 2014
$413.05M(+0.2%)
-
Jun 2013
$412.29M(-40.2%)
-
Jun 2012
$688.87M(+7.7%)
-
Jun 2011
$639.76M(+9.3%)
$639.76M(-9.8%)
Jun 2010
$585.44M(-42.5%)
-
Dec 2009
-
$709.47M(+281.7%)
Jun 2009
$1.02B(+84.7%)
-
Jun 2008
$551.55M(+165.3%)
-
Jun 2007
$207.87M(+3.0%)
-
Dec 2006
-
$185.86M(+2.8%)
Sep 2006
-
$180.72M(-9.4%)
Jun 2006
$201.90M(+5.3%)
-
Jun 2005
$191.68M(-4.0%)
-
Mar 2005
-
$199.52M(+30.5%)
Dec 2004
-
$152.93M(-19.3%)
Sep 2004
-
$189.60M(-5.1%)
Jun 2004
$199.71M(-40.8%)
$199.71M(+15.6%)
Mar 2004
-
$172.69M(-25.8%)
Dec 2003
-
$232.59M(+5.0%)
Sep 2003
-
$221.54M(-34.3%)
Jun 2003
$337.45M(+70.1%)
$337.45M(+80.5%)
Mar 2003
-
$186.96M(+45.4%)
Dec 2002
-
$128.57M(-21.2%)
Sep 2002
-
$163.19M(-17.8%)
Jun 2002
$198.44M
$198.44M(-42.7%)
DateAnnualQuarterly
Mar 2002
-
$346.08M(+198.8%)
Dec 2001
-
$115.84M(-6.3%)
Sep 2001
-
$123.59M(-9.0%)
Jun 2001
$135.74M(-14.7%)
$135.74M(+19.0%)
Mar 2001
-
$114.08M(-2.9%)
Dec 2000
-
$117.51M(-0.1%)
Sep 2000
-
$117.58M(-26.1%)
Jun 2000
$159.13M(+6.6%)
$159.13M(+42.4%)
Mar 2000
-
$111.76M(+16.5%)
Dec 1999
-
$95.90M(-33.3%)
Sep 1999
-
$143.80M(-3.7%)
Jun 1999
$149.30M(+35.4%)
$149.30M(+32.7%)
Mar 1999
-
$112.50M(+3.0%)
Dec 1998
-
$109.20M(+0.8%)
Sep 1998
-
$108.30M(-1.8%)
Jun 1998
$110.30M(-6.3%)
$110.30M(+16.2%)
Mar 1998
-
$94.90M(-4.9%)
Dec 1997
-
$99.80M(+12.8%)
Sep 1997
-
$88.50M(-24.8%)
Jun 1997
$117.70M(+9.2%)
$117.70M(+40.0%)
Mar 1997
-
$84.10M(-4.1%)
Dec 1996
-
$87.70M(-31.4%)
Sep 1996
-
$127.90M(+18.6%)
Jun 1996
$107.80M(-19.5%)
$107.80M(+45.1%)
Mar 1996
-
$74.30M(-36.6%)
Dec 1995
-
$117.20M(+29.8%)
Sep 1995
-
$90.30M(-32.6%)
Jun 1995
$133.90M(+54.4%)
$133.90M(+71.4%)
Mar 1995
-
$78.10M(-7.2%)
Dec 1994
-
$84.20M(+11.5%)
Sep 1994
-
$75.50M(-12.9%)
Jun 1994
$86.70M(+26.0%)
$86.70M(+35.3%)
Mar 1994
-
$64.10M(+26.2%)
Dec 1993
-
$50.80M(-17.9%)
Sep 1993
-
$61.90M(-10.0%)
Jun 1993
$68.80M(-7.5%)
$68.80M(+1.2%)
Mar 1993
-
$68.00M(+14.5%)
Dec 1992
-
$59.40M(-13.2%)
Sep 1992
-
$68.40M(-8.1%)
Jun 1992
$74.40M(+6.0%)
$74.40M(+26.5%)
Mar 1992
-
$58.80M(+12.4%)
Dec 1991
-
$52.30M(-5.9%)
Sep 1991
-
$55.60M(-20.8%)
Jun 1991
$70.20M(+25.4%)
$70.20M(+32.5%)
Mar 1991
-
$53.00M(-2.0%)
Dec 1990
-
$54.10M(-9.1%)
Sep 1990
-
$59.50M(+6.3%)
Jun 1990
$56.00M(+0.9%)
$56.00M(+17.6%)
Mar 1990
-
$47.60M(-6.1%)
Dec 1989
-
$50.70M(-3.6%)
Sep 1989
-
$52.60M(-5.2%)
Jun 1989
$55.50M(+55.9%)
$55.50M(+55.9%)
Jun 1988
$35.60M(-5.6%)
$35.60M(-5.6%)
Jun 1987
$37.70M(-49.1%)
$37.70M(-49.1%)
Jun 1986
$74.00M(+4.7%)
$74.00M(+4.7%)
Jun 1985
$70.70M(+53.7%)
$70.70M(+53.7%)
Jun 1984
$46.00M
$46.00M

FAQ

  • What is Sysco Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Sysco Corporation?
  • What is Sysco Corporation annual cash & cash equivalents year-on-year change?
  • What is Sysco Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Sysco Corporation?
  • What is Sysco Corporation quarterly cash & cash equivalents year-on-year change?

What is Sysco Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of SYY is $1.07B

What is the all time high annual cash & cash equivalents for Sysco Corporation?

Sysco Corporation all-time high annual cash & cash equivalents is $6.06B

What is Sysco Corporation annual cash & cash equivalents year-on-year change?

Over the past year, SYY annual cash & cash equivalents has changed by +$375.00M (+53.88%)

What is Sysco Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SYY is $1.07B

What is the all time high quarterly cash & cash equivalents for Sysco Corporation?

Sysco Corporation all-time high quarterly cash & cash equivalents is $6.06B

What is Sysco Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, SYY quarterly cash & cash equivalents has changed by +$375.00M (+53.88%)
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