Annual Cash & Cash Equivalents:
$44.00M+$4.00M(+10.00%)Summary
- As of today, UNFI annual cash & cash equivalents is $44.00 million, with the most recent change of +$4.00 million (+10.00%) on July 1, 2025.
- During the last 3 years, UNFI annual cash & cash equivalents has risen by $0.00 (0.00%).
- UNFI annual cash & cash equivalents is now -6.38% 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
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$44.00M-$8.00M(-15.38%)Summary
- As of today, UNFI quarterly cash & cash equivalents is $44.00 million, with the most recent change of -$8.00 million (-15.38%) on July 31, 2025.
- Over the past year, UNFI quarterly cash & cash equivalents has increased by +$4.00 million (+10.00%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +10.0% | +10.0% |
| 3Y3 Years | 0.0% | 0.0% |
| 5Y5 Years | -6.4% | -6.4% |
UNFI 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 | +18.9% | -15.4% | +29.4% |
| 5Y | 5-Year | -6.4% | +18.9% | -15.4% | +29.4% |
| All-Time | All-Time | -6.4% | >+9999.0% | -22.0% | >+9999.0% |
UNFI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $44.00M(-15.4%) |
| Jul 2025 | $44.00M(+10.0%) | - |
| Apr 2025 | - | $52.00M(+18.2%) |
| 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(+71.8%) |
| Jul 2019 | $44.47M(+90.7%) | - |
| Jul 2018 | $23.32M(+51.3%) | $23.32M(+7.2%) |
| Apr 2018 | - | $21.76M(+2.9%) |
| Oct 2017 | - | $21.16M(+37.2%) |
| Jul 2017 | $15.41M(-17.1%) | $15.41M(-4.4%) |
| Apr 2017 | - | $16.12M(-13.3%) |
| Jul 2016 | $18.59M(+7.0%) | $18.59M(-3.8%) |
| Apr 2016 | - | $19.33M(+11.2%) |
| Jul 2015 | $17.38M(+7.8%) | $17.38M(-27.4%) |
| Apr 2015 | - | $23.94M(+36.3%) |
| Oct 2014 | - | $17.56M(+9.0%) |
| Jul 2014 | $16.12M(+45.0%) | $16.12M(-2.8%) |
| Apr 2014 | - | $16.58M(+77.2%) |
| Oct 2013 | - | $9.36M(-15.8%) |
| Jul 2013 | $11.11M(-31.1%) | $11.11M(-19.9%) |
| Apr 2013 | - | $13.88M(+55.2%) |
| Oct 2012 | - | $8.94M(-44.6%) |
| Jul 2012 | $16.12M(-4.4%) | $16.12M(+13.5%) |
| Apr 2012 | - | $14.20M(-16.5%) |
| Oct 2011 | - | $17.02M(+0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2011 | $16.87M(+22.2%) | $16.87M(-30.6%) |
| 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(-27.7%) |
| Jul 2009 | $10.27M(-59.5%) | - |
| Jul 2008 | $25.33M(+48.9%) | - |
| Jul 2007 | $17.01M(-15.2%) | - |
| 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(+110.9%) |
| Jul 2005 | $12.62M(-7.5%) | $12.62M(+53.9%) |
| Apr 2005 | - | $8.20M(+95.3%) |
| Jan 2005 | - | $4.20M(-69.2%) |
| Jul 2004 | $13.63M(+274.0%) | $13.63M(+54.9%) |
| Apr 2004 | - | $8.80M(-0.7%) |
| Jan 2004 | - | $8.86M(+143.1%) |
| Jul 2003 | $3.65M(-67.4%) | $3.65M(-26.5%) |
| Apr 2003 | - | $4.96M(-58.1%) |
| Jan 2003 | - | $11.83M(+5.7%) |
| Jul 2002 | $11.18M(+74.9%) | $11.18M(+72.1%) |
| Apr 2002 | - | $6.50M(+36.0%) |
| Jan 2002 | - | $4.78M(-25.2%) |
| 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(+104.2%) | $2.85M(-76.3%) |
| Apr 1999 | - | $12.00M(+566.7%) |
| Jan 1999 | - | $1.80M(+20.0%) |
| Oct 1998 | - | $1.50M(+7.1%) |
| Jul 1998 | $1.39M(+8342.4%) | $1.40M(-39.1%) |
| Apr 1998 | - | $2.30M(-34.3%) |
| Jan 1998 | - | $3.50M(+600.0%) |
| Oct 1997 | - | $500.00K(-50.0%) |
| Jul 1997 | $16.50K | $1.00M(+900.0%) |
| Jan 1997 | - | $100.00K |
FAQ
- What is United Natural Foods, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for United Natural Foods, Inc.?
- What is United Natural Foods, Inc. annual cash & cash equivalents year-on-year change?
- What is United Natural Foods, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for United Natural Foods, Inc.?
- What is United Natural Foods, Inc. quarterly cash & cash equivalents year-on-year change?
What is United Natural Foods, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of UNFI is $44.00M
What is the all-time high annual cash & cash equivalents for United Natural Foods, Inc.?
United Natural Foods, Inc. all-time high annual cash & cash equivalents is $47.00M
What is United Natural Foods, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, UNFI annual cash & cash equivalents has changed by +$4.00M (+10.00%)
What is United Natural Foods, Inc. 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, Inc.?
United Natural Foods, Inc. all-time high quarterly cash & cash equivalents is $56.42M
What is United Natural Foods, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, UNFI quarterly cash & cash equivalents has changed by +$4.00M (+10.00%)