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US Foods Holding Corp. USFD
$ 66.03 -1.15%
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Quarterly report 2024-Q3
added 11-07-2024

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US Foods Holding Corp. Cash and Cash Equivalents 2011-2024 | USFD

Annual Cash and Cash Equivalents US Foods Holding Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
269 M 211 M 828 M - 90 M 104 M 119 M 131 M - 344 M - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
828 M 90 M 262 M

Quarterly Cash and Cash Equivalents US Foods Holding Corp.

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
81 M 405 M 267 M 269 M 346 M 379 M 292 M 211 M 366 M 197 M 190 M 828 M 772 M 699 M 912 M - 1.02 B 1.67 B 1.08 B 90 M 90 M 90 M 90 M 104 M 104 M 104 M 104 M 119 M 119 M 119 M 119 M 131 M 131 M 131 M 131 M - 699 M 473 M - 344 M - - - 180 M - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.67 B 81 M 354 M