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TelegramQuarterly report 2025-Q4
added 02-04-2026
Performance Food Group Company Cash and Cash Equivalents 2011-2026 | PFGC
Annual Cash and Cash Equivalents Performance Food Group Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.5 M | 20 M | 12.7 M | 11.6 M | 11.1 M | 421 M | 14.7 M | 7.5 M | 8.1 M | 10.9 M | 9.2 M | 5.3 M | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 421 M | 5.3 M | 50.9 M |
Quarterly Cash and Cash Equivalents Performance Food Group Company
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 M | 38.1 M | 78.5 M | 10.2 M | 10.7 M | 42.5 M | 20 M | 16.5 M | 16.4 M | 7.8 M | 12.7 M | 8.2 M | 6.1 M | 10.6 M | 11.6 M | 13.7 M | - | 35.1 M | 11.1 M | 11.1 M | 417 M | 417 M | 421 M | 421 M | 12.7 M | 16 M | 14.7 M | 14.7 M | 7.5 M | 8.6 M | 7.5 M | 7.5 M | 10.1 M | 6.9 M | 8.1 M | 8.1 M | 11.7 M | 8.9 M | 10.9 M | 10.9 M | 9 M | 11.5 M | 9 M | 11.5 M | 5.5 M | 7.6 M | 5.3 M | - | - | - | 14.1 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 421 M | 5.3 M | 49.3 M |
Cash and Cash Equivalents of other stocks in the Food distribution industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
HF Foods Group
HFFG
|
8.64 M | $ 2.16 | 1.89 % | $ 114 M |  USA |
 |
US Foods Holding Corp.
USFD
|
41 M | $ 93.69 | 4.33 % | $ 21.3 B | USA |
 |
The Chefs' Warehouse
CHEF
|
121 M | $ 65.82 | 4.51 % | $ 2.55 B | USA |
 |
The Andersons
ANDE
|
98.3 M | $ 72.11 | 1.55 % | $ 2.45 B | USA |
 |
Sysco Corporation
SYY
|
3.01 B | $ 76.27 | 3.0 % | $ 39 B | USA |
 |
SpartanNash Company
SPTN
|
21.6 M | - | - | $ 909 M | USA |
 |
AMCON Distributing Company
DIT
|
745 K | $ 95.59 | 24.68 % | $ 58.6 M | USA |
 |
United Natural Foods
UNFI
|
40 M | $ 48.9 | 4.04 % | $ 2.9 B | USA |