US Foods Holding Corp. (USFD)
104.41
-0.38
(-0.36%)
USD |
NYSE |
Sep 03, 16:00
104.38
-0.03
(-0.03%)
Pre-Market: 20:00
US Foods Cash and Short Term Investments (Quarterly) : 56.00M 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 | 56.00M |
| March 31, 2026 | 49.00M |
| December 31, 2025 | 41.00M |
| September 30, 2025 | 56.00M |
| June 30, 2025 | 61.00M |
| March 31, 2025 | 101.00M |
| December 31, 2024 | 59.00M |
| September 30, 2024 | 81.00M |
| June 30, 2024 | 405.00M |
| March 31, 2024 | 267.00M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 1.077B |
| December 31, 2019 | 90.00M |
| September 30, 2019 | 90.00M |
| 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 | 118.85M |
| 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 |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | 343.66M |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | 171.52M |
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
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Cash and Short Term Investments (Quarterly) Benchmarks
| Sysco Corp. | 1.786B |
| United Natural Foods, Inc. | 43.00M |
| The Chefs' Warehouse, Inc. | 135.47M |
| Target Corp. | 5.411B |
| Casey's General Stores, Inc. | 522.99M |