Sysco Corp. (SYY)
81.08
-0.68
(-0.83%)
USD |
NYSE |
Sep 03, 16:00
81.24
+0.16
(+0.20%)
Pre-Market: 20:00
Sysco Cash and Short Term Investments (Quarterly) : 1.786B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.786B |
| March 31, 2026 | 1.90B |
| December 31, 2025 | 1.222B |
| September 30, 2025 | 844.00M |
| June 30, 2025 | 1.071B |
| March 31, 2025 | 1.527B |
| December 31, 2024 | 793.00M |
| September 30, 2024 | 733.00M |
| June 30, 2024 | 696.00M |
| March 31, 2024 | 598.32M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| The Chefs' Warehouse, Inc. | 135.47M |
| United Natural Foods, Inc. | 43.00M |
| Weis Markets, Inc. | 243.64M |
| US Foods Holding Corp. | 56.00M |
| Innovative Food Holdings, Inc. | 1.820M |