Sysco Corp (SYY)
76.98
-0.34
(-0.44%)
USD |
NYSE |
Apr 23, 16:00
76.98
0.00 (0.00%)
After-Hours: 16:41
Sysco Cash and Short Term Investments (Quarterly): 962.16M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 962.16M |
| September 30, 2023 | 569.10M |
| June 30, 2023 | 745.20M |
| March 31, 2023 | 757.87M |
| December 31, 2022 | 500.34M |
| September 30, 2022 | 437.67M |
| June 30, 2022 | 867.09M |
| March 31, 2022 | 876.14M |
| December 31, 2021 | 1.374B |
| September 30, 2021 | 2.068B |
| June 30, 2021 | 3.007B |
| March 31, 2021 | 4.896B |
| December 31, 2020 | 5.767B |
| September 30, 2020 | 5.986B |
| June 30, 2020 | 6.059B |
| March 31, 2020 | 2.241B |
| December 31, 2019 | 524.58M |
| September 30, 2019 | 455.48M |
| June 30, 2019 | 513.46M |
| March 31, 2019 | 521.62M |
| December 31, 2018 | 744.81M |
| September 30, 2018 | 790.30M |
| June 30, 2018 | 552.32M |
| March 31, 2018 | 901.55M |
| December 31, 2017 | 961.07M |
| Date | Value |
|---|---|
| September 30, 2017 | 909.20M |
| June 30, 2017 | 869.50M |
| March 31, 2017 | 855.13M |
| December 31, 2016 | 847.29M |
| September 30, 2016 | 759.90M |
| June 30, 2016 | 3.919B |
| March 31, 2016 | 610.84M |
| December 31, 2015 | 595.60M |
| September 30, 2015 | 388.26M |
| June 30, 2015 | 5.130B |
| March 31, 2015 | 5.085B |
| December 31, 2014 | 4.908B |
| September 30, 2014 | 384.90M |
| June 30, 2014 | 413.05M |
| March 31, 2014 | 341.09M |
| December 31, 2013 | 449.86M |
| September 30, 2013 | 359.53M |
| June 30, 2013 | 412.28M |
| March 31, 2013 | 331.52M |
| December 31, 2012 | 320.80M |
| September 30, 2012 | 548.42M |
| June 30, 2012 | 688.87M |
| March 31, 2012 | 350.46M |
| December 31, 2011 | 336.53M |
| September 30, 2011 | 284.10M |
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
437.67M
Minimum
Sep 2022
6.059B
Maximum
Jun 2020
2.032B
Average
876.14M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| US Foods Holding Corp | 269.00M |
| Mission Produce Inc | 39.90M |
| Performance Food Group Co | 16.40M |
| Calavo Growers Inc | 5.658M |
| Amcon Distributing Co | 0.9515M |