Performance Food Group Co. (PFGC)

90.29 -0.50 (-0.55%) USD  |  NYSE  |  Sep 24, 16:00
90.29 0.00 (0.00%) After-Hours: 19:59
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Performance Food Group Cash and Short Term Investments (Quarterly) : 92.40M for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 92.40M
March 31, 2026 45.90M
December 31, 2025 41.00M
September 30, 2025 38.10M
June 30, 2025 78.50M
March 31, 2025 10.20M
December 31, 2024 10.70M
September 30, 2024 42.50M
June 30, 2024 20.00M
March 31, 2024 16.50M
December 31, 2023 16.40M
September 30, 2023 7.80M
June 30, 2023 12.70M
March 31, 2023 8.20M
December 31, 2022 6.10M
September 30, 2022 10.60M
June 30, 2022 11.60M
March 31, 2022 13.70M
December 31, 2021 9.60M
September 30, 2021 35.10M
June 30, 2021 11.10M
March 31, 2021 101.50M
December 31, 2020 416.70M
September 30, 2020 417.20M
June 30, 2020 420.70M
Date Value
March 31, 2020 372.10M
December 31, 2019 1.091B
September 30, 2019 1.076B
June 30, 2019 14.70M
March 31, 2019 7.70M
December 31, 2018 7.50M
September 30, 2018 8.60M
June 30, 2018 7.50M
March 31, 2018 7.50M
December 31, 2017 10.10M
September 30, 2017 6.90M
June 30, 2017 8.10M
March 31, 2017 7.60M
December 31, 2016 11.70M
September 30, 2016 8.90M
June 30, 2016 10.90M
March 31, 2016 10.70M
December 31, 2015 9.00M
September 30, 2015 11.50M
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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US Foods Holding Corp. 56.00M
Sysco Corp. 1.786B
Bid Corp. Ltd. --
The Chefs' Warehouse, Inc. 135.47M
Costco Wholesale Corp. 20.00B