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United Natural Foods (UNFI) Cash and cash equivalents

annual cash & cash equivalents:

$40.00M+$3.00M(+8.11%)
July 1, 2024

Summary

  • As of today (May 29, 2025), UNFI annual cash & cash equivalents is $40.00 million, with the most recent change of +$3.00 million (+8.11%) on July 1, 2024.
  • During the last 3 years, UNFI annual cash & cash equivalents has fallen by -$1.00 million (-2.44%).
  • UNFI annual cash & cash equivalents is now -14.89% below its all-time high of $47.00 million, reached on July 1, 2020.

Performance

UNFI Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$44.00M+$7.00M(+18.92%)
January 1, 2025

Summary

  • As of today (May 29, 2025), UNFI quarterly cash & cash equivalents is $44.00 million, with the most recent change of +$7.00 million (+18.92%) on January 1, 2025.
  • Over the past year, UNFI quarterly cash & cash equivalents has increased by +$10.00 million (+29.41%).
  • UNFI quarterly cash & cash equivalents is now -22.02% below its all-time high of $56.42 million, reached on April 1, 2020.

Performance

UNFI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

UNFI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.1%+29.4%
3 y3 years-2.4%-2.2%
5 y5 years-10.1%+9.8%

UNFI 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-year-9.1%+8.1%-8.3%+29.4%
5 y5-year-14.9%+8.1%-22.0%+29.4%
alltimeall time-14.9%+3900.0%-22.0%>+9999.0%

UNFI Cash and cash equivalents History

DateAnnualQuarterly
Jan 2025
-
$44.00M(+18.9%)
Oct 2024
-
$37.00M(-7.5%)
Jul 2024
$40.00M(+8.1%)
$40.00M(+2.6%)
Apr 2024
-
$39.00M(+14.7%)
Jan 2024
-
$34.00M(-8.1%)
Oct 2023
-
$37.00M(0.0%)
Jul 2023
$37.00M(-15.9%)
$37.00M(-2.6%)
Apr 2023
-
$38.00M(-5.0%)
Jan 2023
-
$40.00M(+2.6%)
Oct 2022
-
$39.00M(-11.4%)
Jul 2022
-
$44.00M(-8.3%)
Jul 2022
$44.00M(+7.3%)
-
Apr 2022
-
$48.00M(+6.7%)
Jan 2022
-
$45.00M(-2.2%)
Oct 2021
-
$46.00M(+12.2%)
Jul 2021
$41.00M(-12.8%)
$41.00M(+3.8%)
Apr 2021
-
$39.49M(-2.5%)
Jan 2021
-
$40.50M(-17.4%)
Oct 2020
-
$49.05M(+4.4%)
Jul 2020
$47.00M(+5.7%)
$47.00M(-16.7%)
Apr 2020
-
$56.42M(+40.8%)
Jan 2020
-
$40.06M(+0.8%)
Oct 2019
-
$39.76M(-10.6%)
Jul 2019
$44.47M(+90.7%)
$44.47M(+17.5%)
Apr 2019
-
$37.86M(-23.5%)
Jan 2019
-
$49.52M(-8.2%)
Oct 2018
-
$53.91M(+131.2%)
Jul 2018
$23.32M(+51.3%)
$23.32M(+7.2%)
Apr 2018
-
$21.76M(-14.3%)
Jan 2018
-
$25.40M(+20.1%)
Oct 2017
-
$21.16M(+37.2%)
Jul 2017
$15.41M(-17.1%)
$15.41M(-4.4%)
Apr 2017
-
$16.12M(-47.4%)
Jan 2017
-
$30.66M(+126.2%)
Oct 2016
-
$13.56M(-27.1%)
Jul 2016
$18.59M(+7.0%)
$18.59M(-3.8%)
Apr 2016
-
$19.33M(+54.8%)
Jan 2016
-
$12.48M(+1.5%)
Oct 2015
-
$12.29M(-29.3%)
Jul 2015
$17.38M(+7.8%)
$17.38M(-27.4%)
Apr 2015
-
$23.94M(-12.9%)
Jan 2015
-
$27.47M(+56.4%)
Oct 2014
-
$17.56M(+9.0%)
Jul 2014
$16.12M(+45.0%)
$16.12M(-2.8%)
Apr 2014
-
$16.58M(+13.7%)
Jan 2014
-
$14.57M(+55.8%)
Oct 2013
-
$9.36M(-15.8%)
Jul 2013
$11.11M(-31.1%)
$11.11M(-19.9%)
Apr 2013
-
$13.88M(+71.6%)
Jan 2013
-
$8.09M(-9.6%)
Oct 2012
-
$8.94M(-44.6%)
Jul 2012
$16.12M(-4.4%)
$16.12M(+13.5%)
Apr 2012
-
$14.20M(-46.9%)
Jan 2012
-
$26.74M(+57.1%)
Oct 2011
-
$17.02M(+0.9%)
Jul 2011
$16.87M
$16.87M(-30.6%)
DateAnnualQuarterly
Apr 2011
-
$24.32M(+127.1%)
Oct 2010
-
$10.71M(-22.4%)
Jul 2010
$13.80M(+34.4%)
$13.80M(+42.5%)
Apr 2010
-
$9.68M(+20.3%)
Jan 2010
-
$8.05M(-45.8%)
Oct 2009
-
$14.85M(+44.6%)
Jul 2009
$10.27M(-59.5%)
$10.27M(+53.6%)
Apr 2009
-
$6.69M(-72.9%)
Jan 2009
-
$24.64M(+229.6%)
Oct 2008
-
$7.47M(-70.5%)
Jul 2008
$25.33M(+48.9%)
$25.33M(+30.0%)
Apr 2008
-
$19.48M(-22.6%)
Jan 2008
-
$25.18M(+29.5%)
Oct 2007
-
$19.45M(+14.3%)
Jul 2007
$17.01M(-15.2%)
$17.01M(-17.2%)
Apr 2007
-
$20.54M(+20.4%)
Jan 2007
-
$17.07M(+102.8%)
Oct 2006
-
$8.42M(-58.0%)
Jul 2006
$20.05M(+59.0%)
$20.05M(+230.9%)
Apr 2006
-
$6.06M(-77.2%)
Jan 2006
-
$26.61M(+168.6%)
Oct 2005
-
$9.91M(-21.5%)
Jul 2005
$12.62M(-7.5%)
$12.62M(+53.9%)
Apr 2005
-
$8.20M(+95.3%)
Jan 2005
-
$4.20M(-27.0%)
Oct 2004
-
$5.75M(-57.8%)
Jul 2004
$13.63M(+274.0%)
$13.63M(+54.9%)
Apr 2004
-
$8.80M(-0.7%)
Jan 2004
-
$8.86M(-12.7%)
Oct 2003
-
$10.15M(+178.4%)
Jul 2003
$3.65M(-67.4%)
$3.65M(-26.5%)
Apr 2003
-
$4.96M(-58.1%)
Jan 2003
-
$11.83M(+168.9%)
Oct 2002
-
$4.40M(-60.7%)
Jul 2002
$11.18M(+74.9%)
$11.18M(+72.1%)
Apr 2002
-
$6.50M(+36.0%)
Jan 2002
-
$4.78M(-10.0%)
Oct 2001
-
$5.31M(-17.0%)
Jul 2001
$6.39M(+229.0%)
$6.39M(-18.3%)
Apr 2001
-
$7.83M(+180.5%)
Jan 2001
-
$2.79M(-70.4%)
Oct 2000
-
$9.44M(+386.0%)
Jul 2000
$1.94M(-31.7%)
$1.94M(-41.7%)
Apr 2000
-
$3.33M(-12.3%)
Jan 2000
-
$3.80M(-20.8%)
Oct 1999
-
$4.80M(+68.7%)
Jul 1999
$2.85M(+103.2%)
$2.85M(-76.3%)
Apr 1999
-
$12.00M(+566.7%)
Jan 1999
-
$1.80M(+20.0%)
Oct 1998
-
$1.50M(+7.1%)
Jul 1998
$1.40M(+40.0%)
$1.40M(-39.1%)
Apr 1998
-
$2.30M(-34.3%)
Jan 1998
-
$3.50M(+600.0%)
Oct 1997
-
$500.00K(-50.0%)
Jul 1997
$1.00M
$1.00M(+900.0%)
Jan 1997
-
$100.00K

FAQ

  • What is United Natural Foods annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for United Natural Foods?
  • What is United Natural Foods annual cash & cash equivalents year-on-year change?
  • What is United Natural Foods quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for United Natural Foods?
  • What is United Natural Foods quarterly cash & cash equivalents year-on-year change?

What is United Natural Foods annual cash & cash equivalents?

The current annual cash & cash equivalents of UNFI is $40.00M

What is the all time high annual cash & cash equivalents for United Natural Foods?

United Natural Foods all-time high annual cash & cash equivalents is $47.00M

What is United Natural Foods annual cash & cash equivalents year-on-year change?

Over the past year, UNFI annual cash & cash equivalents has changed by +$3.00M (+8.11%)

What is United Natural Foods quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of UNFI is $44.00M

What is the all time high quarterly cash & cash equivalents for United Natural Foods?

United Natural Foods all-time high quarterly cash & cash equivalents is $56.42M

What is United Natural Foods quarterly cash & cash equivalents year-on-year change?

Over the past year, UNFI quarterly cash & cash equivalents has changed by +$10.00M (+29.41%)
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