Performance Food Group Co (PFGC)
69.21
+0.72
(+1.05%)
USD |
NYSE |
May 03, 16:00
69.21
0.00 (0.00%)
After-Hours: 20:00
Performance Food Group Cash and Short Term Investments (Quarterly): 16.40M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2020 | 372.10M |
| December 31, 2019 | 12.70M |
| September 30, 2019 | 16.00M |
| June 30, 2019 | 14.70M |
| Date | Value |
|---|---|
| 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 | 9.20M |
| March 31, 2015 | 6.758M |
| June 30, 2014 | 5.30M |
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
6.10M
Minimum
Dec 2022
420.70M
Maximum
Jun 2020
100.76M
Average
13.70M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| US Foods Holding Corp | 269.00M |
| SpartanNash Co | 17.96M |
| Sysco Corp | 598.32M |
| Calavo Growers Inc | 5.658M |
| Amcon Distributing Co | 0.9515M |