Annual Cash & Cash Equivalents:
$1.07B+$375.00M(+53.88%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$844.00M-$227.00M(-21.20%)Summary
- As of today, SYY quarterly cash & cash equivalents is $844.00 million, with the most recent change of -$227.00 million (-21.20%) on September 27, 2025.
- Over the past year, SYY quarterly cash & cash equivalents has increased by +$111.00 million (+15.14%).
- SYY quarterly cash & cash equivalents is now -86.07% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +53.9% | +15.1% |
| 3Y3 Years | +23.5% | +92.8% |
| 5Y5 Years | -82.3% | -85.9% |
SYY 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +53.9% | -44.7% | +92.8% |
| 5Y | 5-Year | -82.3% | +53.9% | -85.9% | +92.8% |
| All-Time | All-Time | -82.3% | +2905.7% | -86.1% | +2270.8% |
SYY Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $844.00M(-21.2%) |
| Jun 2025 | $1.07B(+53.9%) | $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(+327.2%) |
| Dec 2019 | - | $524.58M(+2.2%) |
| Jun 2019 | $513.46M(-7.0%) | $513.46M(-1.6%) |
| Mar 2019 | - | $521.62M(-34.0%) |
| Sep 2018 | - | $790.30M(+43.1%) |
| Jun 2018 | $552.33M(-36.5%) | $552.33M(-38.7%) |
| Mar 2018 | - | $901.55M(-0.8%) |
| Sep 2017 | - | $909.20M(+4.6%) |
| Jun 2017 | $869.50M(-77.8%) | $869.50M(+1.7%) |
| Mar 2017 | - | $855.13M(+12.5%) |
| Sep 2016 | - | $759.90M(-80.6%) |
| Jun 2016 | $3.92B(-23.6%) | $3.92B(+541.6%) |
| Mar 2016 | - | $610.84M(+57.3%) |
| Sep 2015 | - | $388.26M(-92.4%) |
| Jun 2015 | $5.13B(+1142.0%) | $5.13B(+0.9%) |
| Mar 2015 | - | $5.08B(+3.6%) |
| Dec 2014 | - | $4.91B(+1088.2%) |
| Jun 2014 | $413.05M(+0.2%) | $413.05M(+21.1%) |
| Mar 2014 | - | $341.09M(-5.1%) |
| Sep 2013 | - | $359.53M(-12.8%) |
| Jun 2013 | $412.29M(-40.2%) | $412.29M(+24.4%) |
| Mar 2013 | - | $331.52M(-39.5%) |
| Sep 2012 | - | $548.41M(-20.4%) |
| Jun 2012 | $688.87M(+7.7%) | $688.87M(+96.6%) |
| Mar 2012 | - | $350.46M(+23.4%) |
| Sep 2011 | - | $284.10M(-55.6%) |
| Jun 2011 | $639.76M(+5.1%) | $639.76M(+65.9%) |
| Mar 2011 | - | $385.67M(-14.0%) |
| Sep 2010 | - | $448.37M(-26.4%) |
| Jun 2010 | $608.95M(-44.0%) | $608.95M(-6.7%) |
| Mar 2010 | - | $652.79M(-8.0%) |
| Dec 2009 | - | $709.47M(-19.2%) |
| Sep 2009 | - | $878.47M(-19.2%) |
| Jun 2009 | $1.09B(+97.1%) | $1.09B(+20.9%) |
| Mar 2009 | - | $899.12M(+141.0%) |
| Dec 2008 | - | $373.07M(+7.9%) |
| Sep 2008 | - | $345.63M(-37.3%) |
| Jun 2008 | $551.55M(+165.3%) | $551.55M(+126.1%) |
| Mar 2008 | - | $243.92M(+28.3%) |
| Sep 2007 | - | $190.15M(-8.5%) |
| Jun 2007 | $207.87M(+3.0%) | $207.87M(+14.9%) |
| Mar 2007 | - | $180.94M(-2.6%) |
| Dec 2006 | - | $185.86M(+2.8%) |
| Sep 2006 | - | $180.72M(-10.5%) |
| Jun 2006 | $201.90M(+5.3%) | $201.90M(-1.8%) |
| Mar 2006 | - | $205.60M(+15.6%) |
| Sep 2005 | - | $177.92M(-7.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2005 | $191.68M(-16.8%) | $191.68M(-3.9%) |
| Mar 2005 | - | $199.52M(+5.2%) |
| Sep 2004 | - | $189.60M(-5.1%) |
| Jun 2004 | - | $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(+80.5%) |
| Mar 2003 | - | $186.96M(+45.4%) |
| Dec 2002 | - | $128.57M(-21.2%) |
| Sep 2002 | - | $163.19M(-17.8%) |
| Jun 2002 | $230.44M(+69.8%) | $198.44M(-42.7%) |
| Mar 2002 | - | $346.08M(+198.8%) |
| Dec 2001 | - | $115.84M(-6.3%) |
| Sep 2001 | - | $123.59M(-9.0%) |
| Jun 2001 | $135.74M(+15.3%) | $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(+42.4%) |
| Mar 2000 | - | $111.76M(+16.5%) |
| Dec 1999 | - | $95.90M(-33.3%) |
| Sep 1999 | - | $143.80M(-3.7%) |
| Jun 1999 | - | $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(+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 | $107.76M(+202.4%) | $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(+71.4%) |
| Mar 1995 | - | $78.10M(-7.2%) |
| Dec 1994 | - | $84.20M(+11.5%) |
| Sep 1994 | - | $75.50M(-12.9%) |
| Jun 1994 | - | $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(+1.2%) |
| Mar 1993 | - | $68.00M(+14.5%) |
| Dec 1992 | - | $59.40M(-13.2%) |
| Sep 1992 | - | $68.40M(-8.1%) |
| Jun 1992 | - | $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(+32.5%) |
| Mar 1991 | - | $53.00M(-2.0%) |
| Dec 1990 | - | $54.10M(-9.1%) |
| Sep 1990 | - | $59.50M(+6.3%) |
| Jun 1990 | - | $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%) |
| Jun 1988 | $35.63M(-5.4%) | $35.60M(-5.6%) |
| Jun 1987 | $37.68M(-49.1%) | $37.70M(-49.1%) |
| Jun 1986 | $73.98M(+88.6%) | $74.00M(+4.7%) |
| Jun 1985 | - | $70.70M(+53.7%) |
| Jun 1984 | - | $46.00M |
| Jun 1980 | $39.23M | - |
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 $844.00M
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 +$111.00M (+15.14%)