US Foods Holding Corp. USFD

$ 92.03 -1.19%

Annual report 2025
added 02-12-2026

US Foods Holding Corp. Cash and Cash Equivalents 2011-2026 | USFD

Annual Cash and Cash Equivalents US Foods Holding Corp.

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
41 M	59 M	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	41 M	220 M

Quarterly Cash and Cash Equivalents US Foods Holding Corp.

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
56 M	61 M	101 M	59 M	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	56 M	327 M

Cash and Cash Equivalents of other stocks in the Food distribution industry

	Issuer	Cash and Cash Equivalents	Price	% 24h	Market Cap	Country
	The Andersons ANDE	98.3 M	$ 63.93	-1.43 %	$ 2.18 B	USA
	HF Foods Group HFFG	15.2 M	$ 2.11	-	$ 114 M	USA
	AMCON Distributing Company DIT	745 K	$ 111.86	1.46 %	$ 68.6 M	USA
	The Chefs' Warehouse CHEF	121 M	$ 62.62	0.16 %	$ 2.42 B	USA
	Sysco Corporation SYY	3.01 B	$ 86.47	-1.31 %	$ 44.2 B	USA
	Performance Food Group Company PFGC	78.5 M	$ 89.73	-1.21 %	$ 13.9 B	USA
	SpartanNash Company SPTN	21.6 M	-	-	$ 909 M	USA
	United Natural Foods UNFI	40 M	$ 37.74	-1.62 %	$ 2.24 B	USA