Performance Food Group Cash on Hand 2014-2026 | PFGC
Performance Food Group cash on hand from 2014 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Performance Food Group cash on hand for the quarter ending March 31, 2026 was $41M, a 283.18% increase year-over-year.
- Performance Food Group cash on hand for 2025 was $0.079B, a 292.5% increase from 2024.
- Performance Food Group cash on hand for 2024 was $0.02B, a 57.48% increase from 2023.
- Performance Food Group cash on hand for 2023 was $0.013B, a 9.48% increase from 2022.
|
Performance Food Group Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $79 |
| 2024 | $20 |
| 2023 | $13 |
| 2022 | $12 |
| 2021 | $11 |
| 2020 | $421 |
| 2019 | $15 |
| 2018 | $8 |
| 2017 | $8 |
| 2016 | $11 |
| 2015 | $9 |
| 2014 | $5 |
| 2013 | |
|
Performance Food Group Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $41 |
| 2025-09-30 | $38 |
| 2025-06-30 | $79 |
| 2025-03-31 | $10 |
| 2024-12-31 | $11 |
| 2024-09-30 | $43 |
| 2024-06-30 | $20 |
| 2024-03-31 | $17 |
| 2023-12-31 | $16 |
| 2023-09-30 | $8 |
| 2023-06-30 | $13 |
| 2023-03-31 | $8 |
| 2022-12-31 | $6 |
| 2022-09-30 | $11 |
| 2022-06-30 | $12 |
| 2022-03-31 | $14 |
| 2021-12-31 | $10 |
| 2021-09-30 | $35 |
| 2021-06-30 | $11 |
| 2021-03-31 | $102 |
| 2020-12-31 | $417 |
| 2020-09-30 | $417 |
| 2020-06-30 | $421 |
| 2020-03-31 | $372 |
| 2019-12-31 | $1,091 |
| 2019-09-30 | $1,076 |
| 2019-06-30 | $15 |
| 2019-03-31 | $8 |
| 2018-12-31 | $8 |
| 2018-09-30 | $9 |
| 2018-06-30 | $8 |
| 2018-03-31 | $8 |
| 2017-12-31 | $10 |
| 2017-09-30 | $7 |
| 2017-06-30 | $8 |
| 2017-03-31 | $8 |
| 2016-12-31 | $12 |
| 2016-09-30 | $9 |
| 2016-06-30 | $11 |
| 2016-03-31 | $11 |
| 2015-12-31 | $9 |
| 2015-09-30 | $12 |
| 2015-06-30 | $9 |
| 2015-03-31 | |
| 2014-12-31 | |
| 2014-09-30 | |
| 2014-06-30 | $5 |
| 2013-06-30 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Food Items - Wholesale | $13.956B | $63.299B |
| Performance Food Group Company markets and distributes food and food-related products. Its operating segment consists of Foodservice, Vistar, and PFG Customized. Foodservice segment offers appetizers and soups, beverages, canned and dry foods, cheese, dairy products and eggs, desserts and breads, dressing sauces and oils, non-foods, pizzas and pastas, prepared foods, produce and vegetables and seafood products. Vistar segment offers candies, gum and mints, snacks, cold beverages, frozen products, coffees, ice creams, frozen and refrigerated entrees, disposables, cleaners and more. PFG Customized segment offers seafood, meats, produce, dairy products and smallwares. The company serves independent and national chain restaurants, quick-service eateries, pizzerias, theaters, schools, hotels, healthcare facilities and other institutions. Performance Food Group Company is headquartered in Richmond, Virginia. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sprouts Farmers Market (SFM) | United States | $7.297B | 14.56 |
| Dominos Pizza UK (DPUKY) | United Kingdom | $0.929B | 0.00 |
| Natural Grocers By Vitamin Cottage (NGVC) | United States | $0.609B | 12.85 |
| G Willi-Food, (WILC) | Israel | $0.400B | 15.10 |
| Farmer Brothers (FARM) | United States | $0.027B | 0.00 |