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TelegramQuarterly report 2025-Q3
added 12-02-2025
United Natural Foods Cash and Cash Equivalents 2011-2026 | UNFI
Annual Cash and Cash Equivalents United Natural Foods
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 M | 37 M | 44 M | 41 M | 47 M | 42.4 M | 23.3 M | 15.4 M | 18.6 M | 17.4 M | 16.1 M | 11.1 M | 16.1 M | 16.9 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 47 M | 11.1 M | 27.6 M |
Quarterly Cash and Cash Equivalents United Natural Foods
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 M | 44 M | 52 M | 37 M | 40 M | 39 M | 34 M | 37 M | 37 M | - | 45 M | 39 M | 44 M | 48 M | 40.5 M | 46 M | 41 M | 41 M | 40.1 M | 49 M | 47 M | 47 M | 49.5 M | 39.8 M | 44.5 M | 42.4 M | 25.4 M | 53.9 M | 23.3 M | 23.3 M | 30.7 M | 21.2 M | 15.4 M | 15.4 M | 12.5 M | 13.6 M | 18.6 M | 13.6 M | 27.5 M | 12.3 M | 17.4 M | 12.3 M | 14.6 M | 17.6 M | 16.1 M | 17.6 M | 8.08 M | 9.36 M | 11.1 M | 9.36 M | 26.7 M | 8.94 M | 16.1 M | 8.94 M | 17.3 M | 17 M | 16.9 M | 17 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 53.9 M | 8.08 M | 28.6 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
|
15.2 M | $ 2.09 | -0.95 % | $ 113 M |  USA |
 |
The Andersons
ANDE
|
98.3 M | $ 63.67 | -1.83 % | $ 2.17 B | USA |
 |
AMCON Distributing Company
DIT
|
745 K | $ 111.86 | - | $ 68.6 M | USA |
 |
The Chefs' Warehouse
CHEF
|
121 M | $ 62.56 | 0.06 % | $ 2.42 B | USA |
 |
Sysco Corporation
SYY
|
3.01 B | $ 86.92 | -0.81 % | $ 44.4 B | USA |
 |
Performance Food Group Company
PFGC
|
78.5 M | $ 90.07 | -0.83 % | $ 13.9 B | USA |
 |
SpartanNash Company
SPTN
|
21.6 M | - | - | $ 909 M | USA |
 |
US Foods Holding Corp.
USFD
|
41 M | $ 91.91 | -1.32 % | $ 20.9 B | USA |