Annual Cash & Cash Equivalents:
$59.00M-$210.00M(-78.07%)Summary
- As of today, 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
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$61.00M-$40.00M(-39.60%)Summary
- As of today, USFD quarterly cash & cash equivalents is $61.00 million, with the most recent change of -$40.00 million (-39.60%) on June 28, 2025.
- Over the past year, USFD quarterly cash & cash equivalents has dropped by -$344.00 million (-84.94%).
- USFD quarterly cash & cash equivalents is now -96.34% below its all-time high of $1.67 billion, reached on June 27, 2020.
Performance
USFD Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
USFD Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -78.1% | -84.9% |
| 3Y3 Years | -60.1% | -69.0% |
| 5Y5 Years | -34.4% | -96.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -78.1% | at low | -84.9% | +3.4% |
| 5Y | 5-Year | -92.9% | at low | -94.0% | +3.4% |
| All-Time | All-Time | -92.9% | at low | -96.3% | +3.4% |
USFD Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $61.00M(-39.6%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $1.02B(-38.9%) |
| Jun 2020 | - | $1.67B(+54.9%) |
| Mar 2020 | - | $1.08B(+1096.7%) |
| Dec 2019 | $90.00M(-13.5%) | $90.00M(0.0%) |
| Sep 2019 | - | $90.00M(-2.2%) |
| Mar 2019 | - | $92.00M(-11.5%) |
| Dec 2018 | $104.00M(-12.6%) | $104.00M(+18.1%) |
| Sep 2018 | - | $88.08M(+3.3%) |
| Mar 2018 | - | $85.29M(-28.2%) |
| Dec 2017 | $119.00M(-9.2%) | $118.85M(-19.3%) |
| Sep 2017 | - | $147.36M(-2.9%) |
| Mar 2017 | - | $151.82M(+15.8%) |
| Dec 2016 | $131.09M(-74.7%) | $131.09M(-12.6%) |
| Sep 2016 | - | $149.98M(+5.5%) |
| 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 Corp. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for US Foods Holding Corp.?
- What is US Foods Holding Corp. annual cash & cash equivalents year-on-year change?
- What is US Foods Holding Corp. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for US Foods Holding Corp.?
- What is US Foods Holding Corp. quarterly cash & cash equivalents year-on-year change?
What is US Foods Holding Corp. 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 Corp.?
US Foods Holding Corp. all-time high annual cash & cash equivalents is $828.00M
What is US Foods Holding Corp. 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 Corp. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of USFD is $61.00M
What is the all-time high quarterly cash & cash equivalents for US Foods Holding Corp.?
US Foods Holding Corp. all-time high quarterly cash & cash equivalents is $1.67B
What is US Foods Holding Corp. quarterly cash & cash equivalents year-on-year change?
Over the past year, USFD quarterly cash & cash equivalents has changed by -$344.00M (-84.94%)