Sysco Cash on Hand 2012-2025 | SYY
Sysco cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Sysco cash on hand for the quarter ending December 31, 2025 was $1.222B, a 54.1% increase year-over-year.
- Sysco cash on hand for 2025 was $1.071B, a 53.88% increase from 2024.
- Sysco cash on hand for 2024 was $0.696B, a 6.58% decline from 2023.
- Sysco cash on hand for 2023 was $0.745B, a 14.08% decline from 2022.
|
Sysco Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,071 |
| 2024 | $696 |
| 2023 | $745 |
| 2022 | $867 |
| 2021 | $3,007 |
| 2020 | $6,059 |
| 2019 | $513 |
| 2018 | $552 |
| 2017 | $870 |
| 2016 | $3,919 |
| 2015 | $5,130 |
| 2014 | $413 |
| 2013 | $412 |
| 2012 | $689 |
| 2011 | $640 |
|
Sysco Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $1,222 |
| 2025-09-30 | $844 |
| 2025-06-30 | $1,071 |
| 2025-03-31 | $1,527 |
| 2024-12-31 | $793 |
| 2024-09-30 | $733 |
| 2024-06-30 | $696 |
| 2024-03-31 | $598 |
| 2023-12-31 | $962 |
| 2023-09-30 | $569 |
| 2023-06-30 | $745 |
| 2023-03-31 | $758 |
| 2022-12-31 | $500 |
| 2022-09-30 | $438 |
| 2022-06-30 | $867 |
| 2022-03-31 | $876 |
| 2021-12-31 | $1,374 |
| 2021-09-30 | $2,068 |
| 2021-06-30 | $3,007 |
| 2021-03-31 | $4,896 |
| 2020-12-31 | $5,767 |
| 2020-09-30 | $5,986 |
| 2020-06-30 | $6,059 |
| 2020-03-31 | $2,241 |
| 2019-12-31 | $525 |
| 2019-09-30 | $455 |
| 2019-06-30 | $513 |
| 2019-03-31 | $522 |
| 2018-12-31 | $745 |
| 2018-09-30 | $790 |
| 2018-06-30 | $552 |
| 2018-03-31 | $902 |
| 2017-12-31 | $961 |
| 2017-09-30 | $909 |
| 2017-06-30 | $870 |
| 2017-03-31 | $855 |
| 2016-12-31 | $847 |
| 2016-09-30 | $760 |
| 2016-06-30 | $3,919 |
| 2016-03-31 | $611 |
| 2015-12-31 | $596 |
| 2015-09-30 | $388 |
| 2015-06-30 | $5,130 |
| 2015-03-31 | $5,085 |
| 2014-12-31 | $4,908 |
| 2014-09-30 | $385 |
| 2014-06-30 | $413 |
| 2014-03-31 | $341 |
| 2013-12-31 | $450 |
| 2013-09-30 | $360 |
| 2013-06-30 | $412 |
| 2013-03-31 | $332 |
| 2012-12-31 | $321 |
| 2012-09-30 | $548 |
| 2012-06-30 | $689 |
| 2012-03-31 | $350 |
| 2011-12-31 | $337 |
| 2011-09-30 | $284 |
| 2011-06-30 | $640 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $34.876B | $81.370B |
| Sysco Corporation, through its subsidiaries, markets and distributes a range of food and related products primarily to the foodservice or food-away-from-home industry. The company provides products and related services to customers, including restaurants, health care and educational facilities, lodging establishments and other foodservice customers. The company's distribution facilities are located throughout the United States, Bahamas, Canada, Republic of Ireland and Northern Ireland. In the foodservice industry, Sysco caters to restaurants, hospitals and nursing homes, hotels and motels, schools and colleges and industrial caterers among others. Some of the products distributed by the company include a full line of canned and dry foods; beverage products; fresh meat and sea foods; imported specialties; a full line of frozen foods (like meat, fruits, vegetables, desserts) and more. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $75.629B | 20.20 |
| Danone (DANOY) | France | $55.227B | 0.00 |
| Ajinomoto (AJINY) | Japan | $28.501B | 0.00 |
| Kraft Heinz (KHC) | United States | $27.344B | 8.90 |
| George Weston (WNGRF) | Canada | $27.287B | 22.56 |
| US Foods Holding (USFD) | United States | $20.135B | 24.91 |
| General Mills (GIS) | United States | $18.994B | 10.66 |
| Associated British Foods (ASBFY) | United Kingdom | $18.533B | 0.00 |
| McCormick (MKC) | United States | $14.433B | 17.55 |
| JBS (JBS) | Netherlands | $14.174B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $12.615B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $11.896B | 21.69 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.306B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $10.323B | 0.00 |
| Darling Ingredients (DAR) | United States | $9.725B | 88.80 |
| J M Smucker (SJM) | United States | $9.695B | 10.46 |
| Celsius Holdings (CELH) | United States | $8.958B | 26.21 |
| Magnum Ice Cream (MICC) | Netherlands | $8.853B | 0.00 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.327B | 0.00 |
| Conagra Brands (CAG) | United States | $7.263B | 8.48 |
| Ingredion (INGR) | United States | $7.230B | 10.31 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.553B | 0.00 |
| Campbell's (CPB) | United States | $6.091B | 7.77 |
| Lamb Weston (LW) | United States | $5.825B | 13.97 |
| Post Holdings (POST) | United States | $4.831B | 13.19 |
| Marzetti (MZTI) | United States | $3.894B | 20.85 |
| Freshpet (FRPT) | United States | $3.179B | 42.63 |
| United Natural Foods (UNFI) | United States | $2.810B | 30.64 |
| Chefs' Warehouse (CHEF) | United States | $2.631B | 33.09 |
| Greencore Group (GNCGY) | Ireland | $2.537B | 0.00 |
| Premier Foods (PRRFY) | United Kingdom | $2.241B | 0.00 |
| Tate & Lyle (TATYY) | United Kingdom | $2.192B | 0.00 |
| BellRing Brands (BRBR) | United States | $1.760B | 7.66 |
| Flowers Foods (FLO) | United States | $1.705B | 7.33 |
| J & J Snack Foods (JJSF) | United States | $1.568B | 19.36 |
| Nomad Foods (NOMD) | United Kingdom | $1.401B | 5.22 |
| TreeHouse Foods (THS) | United States | $1.233B | 15.46 |
| Seneca Foods (SENEA) | United States | $1.132B | 14.08 |
| Utz Brands (UTZ) | United States | $1.086B | 9.21 |
| John B Sanfilippo & Son (JBSS) | United States | $0.964B | 13.77 |
| SunOpta (STKL) | United States | $0.783B | 34.10 |
| Mama's Creations (MAMA) | United States | $0.634B | 119.92 |
| Vital Farms (VITL) | United States | $0.584B | 9.06 |
| B&G Foods (BGS) | United States | $0.436B | 10.63 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.323B | 17.63 |
| MEDIFAST INC (MED) | United States | $0.111B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.111B | 6.97 |
| Hain Celestial (HAIN) | United States | $0.079B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.068B | 0.00 |
| BranchOut Food (BOF) | United States | $0.058B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.038B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.031B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.016B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.005B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.003B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.001B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |