Annual Cash & Cash Equivalents
$1.07B$375.00M+53.88%
Summary
- Current Value
- As of today, SYY annual cash & cash equivalents is $1.07B, up +53.88% on
- Historical Performance
- SYY annual cash & cash equivalents is up +23.52% over the past 3 years, and down -82.33% over the past 5 years
- All-Time High Comparison
- SYY annual cash & cash equivalents is currently -82.33% below its historical high of $6.06B set on
- 3-Year Low Comparison
- SYY annual cash & cash equivalents is +53.88% above its 3-year low of $696.00M reached on
- Sector Comparison
- SYY annual cash & cash equivalents is higher than 87.64% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.07B | +53.9% | +23.5% | -82.3% | +75.9% | |
| Quarterly Cash & Cash Equivalents | $844.00M | +15.1% | +92.8% | -85.9% | +88.2% | |
| Price | $74.28 | -0.8% | -6.2% | -4.2% | +144.7% | |
| Annual Current Assets | $11.97B | +8.4% | +14.2% | -3.1% | +135.8% | |
| Annual Total Liabilities | $24.92B | +8.2% | +20.5% | +16.2% | +284.2% | |
| Annual Working Capital | $2.05B | +13.9% | +18.4% | -63.5% | -0.7% | |
| Annual Net Income | $1.83B | -6.5% | +34.5% | +748.4% | +54.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | at high | |
| 5Y | $6.06B | N/A | -82.3% |
| All | $6.06B | -82.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $696.00M | +53.9% | |
| 5Y | $696.00M | +53.9% | |
| All | $35.63M | +2905.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SYY?
As of today, SYY annual cash & cash equivalents is $1.07B
What is 1-year change in SYY annual cash & cash equivalents?
SYY annual cash & cash equivalents is up +53.88% year-over-year
What is 3-year change in SYY annual cash & cash equivalents?
SYY annual cash & cash equivalents is up +23.52% over the past 3 years
How far is SYY annual cash & cash equivalents from its all-time high?
SYY annual cash & cash equivalents is currently -82.33% below its historical high of $6.06B set on June 27, 2020
How does SYY annual cash & cash equivalents rank versus sector peers?
SYY annual cash & cash equivalents is higher than 87.64% of companies in Consumer Defensive sector
When is SYY next annual earnings release?
As of today, the next annual earnings release for SYY has not been scheduled
Quarterly Cash & Cash Equivalents
$844.00M$227.00M-21.20%
Summary
- Current Value
- As of today, SYY quarterly cash & cash equivalents is $844.00M, down -21.20% on
- Historical Performance
- SYY quarterly cash & cash equivalents is up +15.14% year-over-year, and up +92.84% over the past 3 years
- All-Time High Comparison
- SYY quarterly cash & cash equivalents is currently -86.07% below its historical high of $6.06B set on
- 3-Year Low Comparison
- SYY quarterly cash & cash equivalents is +68.69% above its 3-year low of $500.34M reached on an earlier date
- Sector Comparison
- SYY quarterly cash & cash equivalents is higher than 84.71% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $844.00M | -21.2% | +15.1% | +92.8% | -85.9% | |
| Annual Cash & Cash Equivalents | $1.07B | – | +53.9% | +23.5% | -82.3% | |
| Price | $74.28 | -4.8% | -0.8% | -6.2% | -4.2% | |
| Quarterly Current Assets | $12.41B | +3.7% | +4.5% | +15.3% | -0.2% | |
| Quarterly Total Liabilities | $24.93B | +0.1% | +5.5% | +18.4% | +16.5% | |
| Quarterly Working Capital | $1.60B | -21.9% | -35.3% | -11.4% | -69.6% | |
| Quarterly Net Income | $476.00M | -10.4% | -2.9% | +2.2% | +119.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | -44.7% | |
| 3Y | $1.53B | -44.7% | |
| 5Y | $5.77B | N/A | -85.4% |
| All | $6.06B | -86.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $793.00M | N/A | +6.4% |
| 3Y | $500.34M | N/A | +68.7% |
| 5Y | $437.67M | +92.8% | |
| All | $35.60M | +2270.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SYY?
As of today, SYY quarterly cash & cash equivalents is $844.00M
What is SYY quarterly cash & cash equivalents most recent change?
SYY quarterly cash & cash equivalents was down -21.20% on September 27, 2025
What is 1-year change in SYY quarterly cash & cash equivalents?
SYY quarterly cash & cash equivalents is up +15.14% year-over-year
How far is SYY quarterly cash & cash equivalents from its all-time high?
SYY quarterly cash & cash equivalents is currently -86.07% below its historical high of $6.06B set on June 27, 2020
How does SYY quarterly cash & cash equivalents rank versus sector peers?
SYY quarterly cash & cash equivalents is higher than 84.71% of companies in Consumer Defensive sector
When is SYY next earnings release?
The next earnings release for SYY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SYY Official Website www.sysco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/96021/000119312525197606/0001193125-25-197606-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/96021/000009602125000099/0000096021-25-000099-index.htm
- SYY Profile on Yahoo Finance finance.yahoo.com/quote/SYY
- SYY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/syy