Annual Cash & Cash Equivalents
$44.00M$4.00M+10.00%
Summary
- Current Value
- As of today, UNFI annual cash & cash equivalents is $44.00M, up +10.00% on
- Historical Performance
- UNFI annual cash & cash equivalents has remained unchanged over the past 3 years, and down -6.38% over the past 5 years
- All-Time High Comparison
- UNFI annual cash & cash equivalents is currently -6.38% below its historical high of $47.00M set on
- 3-Year Low Comparison
- UNFI annual cash & cash equivalents is +18.92% above its 3-year low of $37.00M reached on
- Sector Comparison
- UNFI annual cash & cash equivalents is higher than 45.95% 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 | $44.00M | +10.0% | 0.0% | -6.4% | +218.8% | |
| Quarterly Cash & Cash Equivalents | $38.00M | +2.7% | -2.6% | -22.5% | +254.9% | |
| Price | $32.52 | +12.7% | -17.8% | +96.0% | -13.2% | |
| Annual Current Assets | $3.42B | +0.6% | -9.8% | -7.6% | +378.0% | |
| Annual Total Liabilities | $6.58B | +2.7% | +4.1% | -5.3% | +938.0% | |
| Annual Working Capital | $821.00M | -20.8% | -40.5% | -38.5% | +322.8% | |
| Annual Net Income | -$115.00M | -4.5% | -145.3% | +54.2% | -268.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.00M | at high | |
| 5Y | $47.00M | N/A | -6.4% |
| All | $47.00M | -6.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $37.00M | +18.9% | |
| 5Y | $37.00M | +18.9% | |
| All | $16.50K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UNFI?
As of today, UNFI annual cash & cash equivalents is $44.00M
What is 1-year change in UNFI annual cash & cash equivalents?
UNFI annual cash & cash equivalents is up +10.00% year-over-year
What is 3-year change in UNFI annual cash & cash equivalents?
UNFI annual cash & cash equivalents has remained unchanged over the past 3 years
How far is UNFI annual cash & cash equivalents from its all-time high?
UNFI annual cash & cash equivalents is currently -6.38% below its historical high of $47.00M set on July 1, 2020
How does UNFI annual cash & cash equivalents rank versus sector peers?
UNFI annual cash & cash equivalents is higher than 45.95% of companies in Consumer Defensive sector
When is UNFI next annual earnings release?
As of today, the next annual earnings release for UNFI has not been scheduled
Quarterly Cash & Cash Equivalents
$38.00M$6.00M-13.64%
Summary
- Current Value
- As of today, UNFI quarterly cash & cash equivalents is $38.00M, down -13.64% on
- Historical Performance
- UNFI quarterly cash & cash equivalents is up +2.70% year-over-year, and down -2.56% over the past 3 years
- All-Time High Comparison
- UNFI quarterly cash & cash equivalents is currently -32.65% below its historical high of $56.43M set on
- 3-Year Low Comparison
- UNFI quarterly cash & cash equivalents is +11.76% above its 3-year low of $34.00M reached on
- Sector Comparison
- UNFI quarterly cash & cash equivalents is higher than 41.96% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $38.00M | -13.6% | +2.7% | -2.6% | -22.5% | |
| Annual Cash & Cash Equivalents | $44.00M | – | +10.0% | 0.0% | -6.4% | |
| Price | $32.52 | -23.4% | +12.7% | -17.8% | +96.0% | |
| Quarterly Current Assets | $3.50B | +2.2% | -6.6% | -19.8% | -11.3% | |
| Quarterly Total Liabilities | $6.01B | -8.6% | -5.2% | -5.5% | -9.4% | |
| Quarterly Working Capital | $969.00M | +18.0% | -20.1% | -46.0% | -38.1% | |
| Quarterly Net Income | -$4.00M | +95.3% | +80.0% | -106.0% | -100.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.00M | -26.9% | |
| 3Y | $52.00M | -26.9% | |
| 5Y | $52.00M | -26.9% | |
| All | $56.43M | -32.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.00M | at low | |
| 3Y | $34.00M | +11.8% | |
| 5Y | $34.00M | +11.8% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UNFI?
As of today, UNFI quarterly cash & cash equivalents is $38.00M
What is UNFI quarterly cash & cash equivalents most recent change?
UNFI quarterly cash & cash equivalents was down -13.64% on October 1, 2025
What is 1-year change in UNFI quarterly cash & cash equivalents?
UNFI quarterly cash & cash equivalents is up +2.70% year-over-year
How far is UNFI quarterly cash & cash equivalents from its all-time high?
UNFI quarterly cash & cash equivalents is currently -32.65% below its historical high of $56.43M set on April 1, 2020
How does UNFI quarterly cash & cash equivalents rank versus sector peers?
UNFI quarterly cash & cash equivalents is higher than 41.96% of companies in Consumer Defensive sector
When is UNFI next earnings release?
The next earnings release for UNFI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UNFI Official Website www.unfi.com
- UNFI Profile on Yahoo Finance finance.yahoo.com/quote/UNFI
- UNFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unfi