US Foods Holding Corp (USFD)
51.40
+0.40
(+0.78%)
USD |
NYSE |
May 03, 16:00
51.40
0.00 (0.00%)
After-Hours: 20:00
US Foods Cash and Short Term Investments (Quarterly): 269.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 269.00M |
September 30, 2023 | 346.00M |
June 30, 2023 | 379.00M |
March 31, 2023 | 292.00M |
December 31, 2022 | 211.00M |
September 30, 2022 | 366.00M |
June 30, 2022 | 197.00M |
March 31, 2022 | 190.00M |
December 31, 2021 | 148.00M |
September 30, 2021 | 772.00M |
June 30, 2021 | 699.00M |
March 31, 2021 | 912.00M |
December 31, 2020 | 828.00M |
September 30, 2020 | 1.019B |
June 30, 2020 | 1.668B |
March 31, 2020 | 1.077B |
December 31, 2019 | 90.00M |
September 30, 2019 | 90.00M |
Date | Value |
---|---|
June 30, 2019 | 96.00M |
March 31, 2019 | 92.00M |
December 31, 2018 | 104.00M |
September 30, 2018 | 88.08M |
June 30, 2018 | 100.20M |
March 31, 2018 | 85.29M |
December 31, 2017 | 119.00M |
September 30, 2017 | 147.36M |
June 30, 2017 | 149.97M |
March 31, 2017 | 151.82M |
December 31, 2016 | 131.09M |
September 30, 2016 | 149.98M |
June 30, 2016 | 115.41M |
March 31, 2016 | 142.11M |
December 31, 2015 | 517.80M |
September 30, 2015 | 698.51M |
December 31, 2014 | 343.66M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
90.00M
Minimum
Sep 2019
1.668B
Maximum
Jun 2020
507.84M
Average
346.00M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
Sysco Corp | 598.32M |
Mission Produce Inc | 39.90M |
Performance Food Group Co | 16.40M |
SpartanNash Co | 17.96M |
Albertsons Companies Inc | 188.70M |