United Natural Foods Cash on Hand 2012-2025 | UNFI
United Natural Foods 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
United Natural Foods Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $44 |
| 2024 | $40 |
| 2023 | $37 |
| 2022 | $44 |
| 2021 | $41 |
| 2020 | $47 |
| 2019 | $44 |
| 2018 | $23 |
| 2017 | $15 |
| 2016 | $19 |
| 2015 | $17 |
| 2014 | $16 |
| 2013 | $11 |
| 2012 | $16 |
| 2011 | $17 |
|
United Natural Foods Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-10-31 | $38 |
| 2025-07-31 | $44 |
| 2025-04-30 | $52 |
| 2025-01-31 | $44 |
| 2024-10-31 | $37 |
| 2024-07-31 | $40 |
| 2024-04-30 | $39 |
| 2024-01-31 | $34 |
| 2023-10-31 | $37 |
| 2023-07-31 | $37 |
| 2023-04-30 | $38 |
| 2023-01-31 | $40 |
| 2022-10-31 | $39 |
| 2022-07-31 | $44 |
| 2022-04-30 | $48 |
| 2022-01-31 | $45 |
| 2021-10-31 | $46 |
| 2021-07-31 | $41 |
| 2021-04-30 | $39 |
| 2021-01-31 | $40 |
| 2020-10-31 | $49 |
| 2020-07-31 | $47 |
| 2020-04-30 | $56 |
| 2020-01-31 | $40 |
| 2019-10-31 | $40 |
| 2019-07-31 | $44 |
| 2019-04-30 | $38 |
| 2019-01-31 | $50 |
| 2018-10-31 | $620 |
| 2018-07-31 | $23 |
| 2018-04-30 | $22 |
| 2018-01-31 | $25 |
| 2017-10-31 | $21 |
| 2017-07-31 | $15 |
| 2017-04-30 | $16 |
| 2017-01-31 | $31 |
| 2016-10-31 | $14 |
| 2016-07-31 | $19 |
| 2016-04-30 | $19 |
| 2016-01-31 | $12 |
| 2015-10-31 | $12 |
| 2015-07-31 | $17 |
| 2015-04-30 | $24 |
| 2015-01-31 | $27 |
| 2014-10-31 | $18 |
| 2014-07-31 | $16 |
| 2014-04-30 | $17 |
| 2014-01-31 | $15 |
| 2013-10-31 | $9 |
| 2013-07-31 | $11 |
| 2013-04-30 | $14 |
| 2013-01-31 | $8 |
| 2012-10-31 | $9 |
| 2012-07-31 | $16 |
| 2012-04-30 | $14 |
| 2012-01-31 | $27 |
| 2011-10-31 | $17 |
| 2011-07-31 | $17 |
| 2011-04-30 | $24 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $2.456B | $31.784B |
| United Natural Foods, Inc. is the leading distributor of lakhs of natural, organic and specialty food and non-food products in the U.S. and Canada. Its products comprise national, regional and private label brands in six product categories like grocery & general merchandise, produce, perishables & frozen foods, nutritional supplements & sports nutrition, bulk & foodservice products as well as personal care items. It has 2 operating units: the wholesale and the manufacturing & branded products. Based on customer groups, the company reports results under the following channels. Supernatural chains consist of chain accounts that are national in scope and include natural products. It solely comprises Whole Foods Market, Inc., Chains channel, Independent Retailers channel, Retail channel including the Cub Foods business and major part of the remaining Shoppers locations, Other e-commerce and international customers channel outside of Canada. It acquired SUPERVALU. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $80.231B | 21.43 |
| Danone (DANOY) | France | $58.225B | 0.00 |
| Sysco (SYY) | United States | $43.372B | 19.77 |
| Kraft Heinz (KHC) | United States | $29.357B | 9.58 |
| George Weston (WNGRF) | Canada | $28.744B | 24.62 |
| Ajinomoto (AJINY) | Japan | $28.501B | 0.00 |
| General Mills (GIS) | United States | $25.793B | 13.06 |
| US Foods Holding (USFD) | United States | $22.039B | 27.23 |
| McCormick (MKC) | United States | $19.191B | 23.83 |
| Associated British Foods (ASBFY) | United Kingdom | $19.131B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $14.885B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $12.608B | 22.99 |
| J M Smucker (SJM) | United States | $11.793B | 12.39 |
| Celsius Holdings (CELH) | United States | $11.518B | 36.93 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.257B | 0.00 |
| Magnum Ice Cream (MICC) | Netherlands | $10.304B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $9.519B | 0.00 |
| Conagra Brands (CAG) | United States | $9.453B | 10.35 |
| Campbell's (CPB) | United States | $8.792B | 10.31 |
| Darling Ingredients (DAR) | United States | $8.061B | 73.86 |
| Ingredion (INGR) | United States | $7.516B | 10.64 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.327B | 0.00 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.082B | 0.00 |
| Lamb Weston (LW) | United States | $6.919B | 14.65 |
| Post Holdings (POST) | United States | $5.366B | 14.61 |
| Marzetti (MZTI) | United States | $4.381B | 23.46 |
| Freshpet (FRPT) | United States | $3.305B | 54.61 |
| Chefs' Warehouse (CHEF) | United States | $2.785B | 35.10 |
| Greencore Group (GNCGY) | Ireland | $2.611B | 0.00 |
| Tate & Lyle (TATYY) | United Kingdom | $2.520B | 0.00 |
| Premier Foods (PRRFY) | United Kingdom | $2.358B | 0.00 |
| Flowers Foods (FLO) | United States | $2.188B | 9.42 |
| BellRing Brands (BRBR) | United States | $2.096B | 9.12 |
| Nomad Foods (NOMD) | United Kingdom | $1.979B | 7.01 |
| J & J Snack Foods (JJSF) | United States | $1.641B | 20.26 |
| Utz Brands (UTZ) | United States | $1.336B | 11.40 |
| Vital Farms (VITL) | United States | $1.272B | 21.52 |
| TreeHouse Foods (THS) | United States | $1.233B | 15.46 |
| John B Sanfilippo & Son (JBSS) | United States | $0.936B | 13.38 |
| Seneca Foods (SENEA) | United States | $0.864B | 10.75 |
| SunOpta (STKL) | United States | $0.778B | 33.90 |
| Mama's Creations (MAMA) | United States | $0.631B | 119.46 |
| B&G Foods (BGS) | United States | $0.418B | 9.69 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.357B | 20.91 |
| MEDIFAST INC (MED) | United States | $0.118B | 0.00 |
| Hain Celestial (HAIN) | United States | $0.087B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.079B | 4.11 |
| Bridgford Foods (BRID) | United States | $0.069B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.044B | 0.00 |
| BranchOut Food (BOF) | United States | $0.043B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.035B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.016B | 0.00 |
| TDH Holdings (PETZ) | China | $0.011B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.007B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.006B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.005B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.001B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |
| JBS (JBS) | Netherlands | $0.000B | 0.00 |