Annual Cash & Cash Equivalents
$269.00 M
+$58.00 M+27.49%
December 30, 2023
Summary
- As of February 7, 2025, USFD annual cash & cash equivalents is $269.00 million, with the most recent change of +$58.00 million (+27.49%) on December 30, 2023.
- During the last 3 years, USFD annual cash & cash equivalents has fallen by -$559.00 million (-67.51%).
- USFD annual cash & cash equivalents is now -67.51% below its all-time high of $828.00 million, reached on December 1, 2020.
Performance
USFD Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$81.00 M
-$324.00 M-80.00%
September 28, 2024
Summary
- As of February 7, 2025, USFD quarterly cash and cash equivalents is $81.00 million, with the most recent change of -$324.00 million (-80.00%) on September 28, 2024.
- Over the past year, USFD quarterly cash and cash equivalents has dropped by -$186.00 million (-69.66%).
- USFD quarterly cash and cash equivalents is now -95.14% below its all-time high of $1.67 billion, reached on June 27, 2020.
Performance
USFD Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
USFD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +27.5% | -69.7% |
| 3 y3 years | -67.5% | -69.7% |
| 5 y5 years | +158.7% | -69.7% |
USFD 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +81.8% | -80.0% | at low |
| 5 y | 5-year | -67.5% | +198.9% | -95.1% | at low |
| alltime | all time | -67.5% | +198.9% | -95.1% | at low |
US Foods Holding Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $81.00 M(-80.0%) |
| Jun 2024 | - | $405.00 M(+51.7%) |
| Mar 2024 | - | $267.00 M(-0.7%) |
| Dec 2023 | $269.00 M(+27.5%) | $269.00 M(-22.3%) |
| Sep 2023 | - | $346.00 M(-8.7%) |
| Jun 2023 | - | $379.00 M(+29.8%) |
| Mar 2023 | - | $292.00 M(+38.4%) |
| Dec 2022 | $211.00 M(+42.6%) | $211.00 M(-42.3%) |
| Sep 2022 | - | $366.00 M(+85.8%) |
| Jun 2022 | - | $197.00 M(+3.7%) |
| Mar 2022 | - | $190.00 M(+28.4%) |
| Dec 2021 | $148.00 M(-82.1%) | $148.00 M(-80.8%) |
| Sep 2021 | - | $772.00 M(+10.4%) |
| Jun 2021 | - | $699.00 M(-23.4%) |
| Mar 2021 | - | $912.00 M(+10.1%) |
| Dec 2020 | $828.00 M(+820.0%) | $828.00 M(-18.7%) |
| Sep 2020 | - | $1.02 B(-38.9%) |
| Jun 2020 | - | $1.67 B(+54.9%) |
| Mar 2020 | - | $1.08 B(+1096.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $90.00 M(-13.5%) | $90.00 M(0.0%) |
| Sep 2019 | - | $90.00 M(-6.3%) |
| Jun 2019 | - | $96.00 M(+4.3%) |
| Mar 2019 | - | $92.00 M(-11.5%) |
| Dec 2018 | $104.00 M(-12.6%) | $104.00 M(+18.1%) |
| Sep 2018 | - | $88.08 M(-12.1%) |
| Jun 2018 | - | $100.20 M(+17.5%) |
| Mar 2018 | - | $85.29 M(-28.3%) |
| Dec 2017 | $119.00 M(-9.2%) | $119.00 M(-19.2%) |
| Sep 2017 | - | $147.36 M(-1.7%) |
| Jun 2017 | - | $149.97 M(-1.2%) |
| Mar 2017 | - | $151.82 M(+15.8%) |
| Dec 2016 | $131.09 M(-74.7%) | $131.09 M(-12.6%) |
| Sep 2016 | - | $149.98 M(+30.0%) |
| Jun 2016 | - | $115.41 M(-18.8%) |
| Mar 2016 | - | $142.11 M(-72.6%) |
| Dec 2015 | $517.80 M(+50.7%) | $517.80 M(-25.9%) |
| Sep 2015 | - | $698.51 M(+103.3%) |
| Dec 2014 | $343.66 M(+91.2%) | $343.66 M |
| Dec 2013 | $179.74 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for US Foods Holding?
- What is US Foods Holding quarterly cash and cash equivalents year-on-year change?
What is US Foods Holding annual cash & cash equivalents?
The current annual cash & cash equivalents of USFD is $269.00 M
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 $828.00 M
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 +$58.00 M (+27.49%)
What is US Foods Holding quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of USFD is $81.00 M
What is the all time high quarterly cash and cash equivalents for US Foods Holding?
US Foods Holding all-time high quarterly cash and cash equivalents is $1.67 B
What is US Foods Holding quarterly cash and cash equivalents year-on-year change?
Over the past year, USFD quarterly cash and cash equivalents has changed by -$186.00 M (-69.66%)