Annual Cash & Cash Equivalents
$59.00M$210.00M-78.07%
Summary
- Current Value
- As of today, USFD annual cash & cash equivalents is $59.00M, down -78.07% on
- Historical Performance
- USFD annual cash & cash equivalents is down -60.14% over the past 3 years, and down -34.44% over the past 5 years
- All-Time High Comparison
- USFD annual cash & cash equivalents is currently -92.87% below its historical high of $828.00M set on
- 3-Year Low Comparison
- USFD annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- USFD annual cash & cash equivalents is higher than 48.65% 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 | $59.00M | -78.1% | -60.1% | -34.4% | – | |
| Quarterly Cash & Cash Equivalents | $56.00M | -30.9% | -84.7% | -94.5% | – | |
| Price | $75.59 | +10.8% | +102.2% | +120.4% | – | |
| Annual Current Assets | $3.97B | -1.4% | +10.6% | +21.8% | +100.0% | |
| Annual Total Liabilities | $9.27B | +5.2% | +12.3% | – | +100.0% | |
| Annual Working Capital | $678.00M | -26.2% | -35.1% | -24.7% | +100.0% | |
| Annual Net Income | $494.00M | -2.4% | +201.2% | +28.3% | +583.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $269.00M | -78.1% | |
| 5Y | $828.00M | N/A | -92.9% |
| All | $828.00M | -92.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $59.00M | at low | |
| 5Y | $59.00M | at low | |
| All | $59.00M | at low |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of USFD?
As of today, USFD annual cash & cash equivalents is $59.00M
What is 1-year change in USFD annual cash & cash equivalents?
USFD annual cash & cash equivalents is down -78.07% year-over-year
What is 3-year change in USFD annual cash & cash equivalents?
USFD annual cash & cash equivalents is down -60.14% over the past 3 years
How far is USFD annual cash & cash equivalents from its all-time high?
USFD annual cash & cash equivalents is currently -92.87% below its historical high of $828.00M set on December 1, 2020
How does USFD annual cash & cash equivalents rank versus sector peers?
USFD annual cash & cash equivalents is higher than 48.65% of companies in Consumer Defensive sector
When is USFD next annual earnings release?
The next annual earnings release for USFD is on
Quarterly Cash & Cash Equivalents
$56.00M$5.00M-8.20%
Summary
- Current Value
- As of today, USFD quarterly cash & cash equivalents is $56.00M, down -8.20% on
- Historical Performance
- USFD quarterly cash & cash equivalents is down -30.86% year-over-year, and down -84.70% over the past 3 years
- All-Time High Comparison
- USFD quarterly cash & cash equivalents is currently -96.64% below its historical high of $1.67B set on
- 3-Year Low Comparison
- USFD quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- USFD quarterly cash & cash equivalents is higher than 46.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $56.00M | -8.2% | -30.9% | -84.7% | -94.5% | |
| Annual Cash & Cash Equivalents | $59.00M | – | -78.1% | -60.1% | -34.4% | |
| Price | $75.59 | +0.4% | +10.8% | +102.2% | +120.4% | |
| Quarterly Current Assets | $4.37B | +5.0% | +6.0% | +1.6% | +14.7% | |
| Quarterly Total Liabilities | $9.57B | +4.5% | +7.9% | +9.0% | +9.0% | |
| Quarterly Working Capital | $558.00M | -6.4% | -13.8% | -50.5% | -61.1% | |
| Quarterly Net Income | $153.00M | -31.7% | +3.4% | +40.4% | +1812.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.00M | -44.5% | |
| 3Y | $405.00M | -86.2% | |
| 5Y | $912.00M | -93.9% | |
| All | $1.67B | -96.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.00M | at low | |
| 3Y | $56.00M | at low | |
| 5Y | $56.00M | at low | |
| All | $56.00M | at low |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of USFD?
As of today, USFD quarterly cash & cash equivalents is $56.00M
What is USFD quarterly cash & cash equivalents most recent change?
USFD quarterly cash & cash equivalents was down -8.20% on September 27, 2025
What is 1-year change in USFD quarterly cash & cash equivalents?
USFD quarterly cash & cash equivalents is down -30.86% year-over-year
How far is USFD quarterly cash & cash equivalents from its all-time high?
USFD quarterly cash & cash equivalents is currently -96.64% below its historical high of $1.67B set on June 27, 2020
How does USFD quarterly cash & cash equivalents rank versus sector peers?
USFD quarterly cash & cash equivalents is higher than 46.67% of companies in Consumer Defensive sector
When is USFD next earnings release?
The next earnings release for USFD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- USFD Official Website www.usfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1665918/000166591825000146/0001665918-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1665918/000166591825000017/0001665918-25-000017-index.htm
- USFD Profile on Yahoo Finance finance.yahoo.com/quote/USFD
- USFD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usfd