US Foods Holding Corp (USFD)
50.42
-0.35
(-0.69%)
USD |
NYSE |
Apr 25, 16:00
49.79
-0.63
(-1.25%)
Pre-Market: 20:00
US Foods Cash and Short Term Investments (Quarterly): 269.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2020 | 1.077B |
| December 31, 2019 | 90.00M |
| September 30, 2019 | 90.00M |
| Date | Value |
|---|---|
| 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 | 119.00M |
| 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 |
| December 31, 2014 | 343.66M |
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
90.00M
Minimum
Sep 2019
1.668B
Maximum
Jun 2020
507.84M
Average
346.00M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Sysco Corp | 962.16M |
| Mission Produce Inc | 39.90M |
| Performance Food Group Co | 16.40M |
| SpartanNash Co | 17.96M |
| Amcon Distributing Co | 0.9515M |