USFD logo

US Foods Holding (USFD) Cash and cash equivalents

annual cash & cash equivalents:

$59.00M-$210.00M(-78.07%)
December 28, 2024

Summary

  • As of today (May 29, 2025), USFD annual cash & cash equivalents is $59.00 million, with the most recent change of -$210.00 million (-78.07%) on December 28, 2024.
  • During the last 3 years, USFD annual cash & cash equivalents has fallen by -$89.00 million (-60.14%).
  • USFD annual cash & cash equivalents is now -92.87% below its all-time high of $828.00 million, reached on December 1, 2020.

Performance

USFD Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUSFDbalance sheet metrics

quarterly cash & cash equivalents:

$101.00M+$42.00M(+71.19%)
March 29, 2025

Summary

  • As of today (May 29, 2025), USFD quarterly cash & cash equivalents is $101.00 million, with the most recent change of +$42.00 million (+71.19%) on March 29, 2025.
  • Over the past year, USFD quarterly cash & cash equivalents has dropped by -$166.00 million (-62.17%).
  • USFD quarterly cash & cash equivalents is now -93.94% below its all-time high of $1.67 billion, reached on June 27, 2020.

Performance

USFD quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUSFDbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

USFD Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-78.1%-62.2%
3 y3 years-60.1%-46.8%
5 y5 years-34.4%-90.6%

USFD 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-78.1%at low-75.1%+71.2%
5 y5-year-92.9%at low-93.9%+71.2%
alltimeall time-92.9%at low-93.9%+71.2%

USFD Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$101.00M(+71.2%)
Dec 2024
$59.00M(-78.1%)
$59.00M(-27.2%)
Sep 2024
-
$81.00M(-80.0%)
Jun 2024
-
$405.00M(+51.7%)
Mar 2024
-
$267.00M(-0.7%)
Dec 2023
$269.00M(+27.5%)
$269.00M(-22.3%)
Sep 2023
-
$346.00M(-8.7%)
Jun 2023
-
$379.00M(+29.8%)
Mar 2023
-
$292.00M(+38.4%)
Dec 2022
$211.00M(+42.6%)
$211.00M(-42.3%)
Sep 2022
-
$366.00M(+85.8%)
Jun 2022
-
$197.00M(+3.7%)
Mar 2022
-
$190.00M(+28.4%)
Dec 2021
$148.00M(-82.1%)
$148.00M(-80.8%)
Sep 2021
-
$772.00M(+10.4%)
Jun 2021
-
$699.00M(-23.4%)
Mar 2021
-
$912.00M(+10.1%)
Dec 2020
$828.00M
$828.00M(-18.7%)
Sep 2020
-
$1.02B(-38.9%)
Jun 2020
-
$1.67B(+54.9%)
DateAnnualQuarterly
Mar 2020
-
$1.08B(+1096.7%)
Dec 2019
$90.00M(-13.5%)
$90.00M(0.0%)
Sep 2019
-
$90.00M(-6.3%)
Jun 2019
-
$96.00M(+4.3%)
Mar 2019
-
$92.00M(-11.5%)
Dec 2018
$104.00M(-12.6%)
$104.00M(+18.1%)
Sep 2018
-
$88.08M(-12.1%)
Jun 2018
-
$100.20M(+17.5%)
Mar 2018
-
$85.29M(-28.3%)
Dec 2017
$119.00M(-9.2%)
$119.00M(-19.2%)
Sep 2017
-
$147.36M(-1.7%)
Jun 2017
-
$149.97M(-1.2%)
Mar 2017
-
$151.82M(+15.8%)
Dec 2016
$131.09M(-74.7%)
$131.09M(-12.6%)
Sep 2016
-
$149.98M(+30.0%)
Jun 2016
-
$115.41M(-18.8%)
Mar 2016
-
$142.11M(-72.6%)
Dec 2015
$517.80M(+50.7%)
$517.80M(-25.9%)
Sep 2015
-
$698.51M(+103.3%)
Dec 2014
$343.66M(+91.2%)
$343.66M
Dec 2013
$179.74M
-

FAQ

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

What is US Foods Holding annual cash & cash equivalents?

The current annual cash & cash equivalents of USFD is $59.00M

What is the all time high annual cash & cash equivalents for US Foods Holding?

US Foods Holding all-time high annual cash & cash equivalents is $828.00M

What is US Foods Holding annual cash & cash equivalents year-on-year change?

Over the past year, USFD annual cash & cash equivalents has changed by -$210.00M (-78.07%)

What is US Foods Holding quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of USFD is $101.00M

What is the all time high quarterly cash & cash equivalents for US Foods Holding?

US Foods Holding all-time high quarterly cash & cash equivalents is $1.67B

What is US Foods Holding quarterly cash & cash equivalents year-on-year change?

Over the past year, USFD quarterly cash & cash equivalents has changed by -$166.00M (-62.17%)
On this page