US Foods Holding Cash on Hand 2014-2023 | USFD
US Foods Holding cash on hand from 2014 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- US Foods Holding cash on hand for the quarter ending December 31, 2023 was $0.269B, a 27.49% increase year-over-year.
- US Foods Holding cash on hand for 2023 was $0.269B, a 27.49% increase from 2022.
- US Foods Holding cash on hand for 2022 was $0.211B, a 42.57% increase from 2021.
- US Foods Holding cash on hand for 2021 was $0.148B, a 82.13% decline from 2020.
| US Foods Holding Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2023 | $269 |
| 2022 | $211 |
| 2021 | $148 |
| 2020 | $828 |
| 2019 | $90 |
| 2018 | $104 |
| 2017 | $119 |
| 2016 | $131 |
| 2015 | $518 |
| 2014 | $344 |
| 2013 | $ |
| US Foods Holding Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2023-12-31 | $269 |
| 2023-09-30 | $346 |
| 2023-06-30 | $379 |
| 2023-03-31 | $292 |
| 2022-12-31 | $211 |
| 2022-09-30 | $366 |
| 2022-06-30 | $197 |
| 2022-03-31 | $190 |
| 2021-12-31 | $148 |
| 2021-09-30 | $772 |
| 2021-06-30 | $699 |
| 2021-03-31 | $912 |
| 2020-12-31 | $828 |
| 2020-09-30 | $1,019 |
| 2020-06-30 | $1,668 |
| 2020-03-31 | $1,077 |
| 2019-12-31 | $90 |
| 2019-09-30 | $90 |
| 2019-06-30 | $96 |
| 2019-03-31 | $92 |
| 2018-12-31 | $104 |
| 2018-09-30 | $88 |
| 2018-06-30 | $100 |
| 2018-03-31 | $85 |
| 2017-12-31 | $119 |
| 2017-09-30 | $147 |
| 2017-06-30 | $150 |
| 2017-03-31 | $152 |
| 2016-12-31 | $131 |
| 2016-09-30 | $150 |
| 2016-06-30 | $115 |
| 2016-03-31 | $142 |
| 2015-12-31 | $518 |
| 2015-09-30 | |
| 2015-06-30 | |
| 2015-03-31 | |
| 2014-12-31 | $344 |
| 2013-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $12.251B | $35.597B |
| US Foods Holding Corp. is a foodservice distributor. The company serves independent and multi-unit restaurants, healthcare and hospitality entities, government and educational institutions. US Foods Holding Corp. is headquartered in Rosemont, Ill. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nestle SA (NSRGY) | Switzerland | $272.207B | 0.00 |
| Mondelez (MDLZ) | United States | $90.443B | 20.29 |
| Kraft Heinz (KHC) | United States | $45.112B | 12.49 |
| Danone (DANOY) | France | $42.632B | 0.00 |
| General Mills (GIS) | United States | $39.236B | 14.92 |
| Sysco (SYY) | United States | $37.656B | 18.01 |
| Associated British Foods (ASBFY) | United Kingdom | $23.087B | 0.00 |
| McCormick (MKC) | United States | $19.514B | 26.63 |
| Ajinomoto (AJINY) | Japan | $18.427B | 27.18 |
| George Weston (WNGRF) | Canada | $17.183B | 16.43 |
| Celsius Holdings (CELH) | United States | $16.163B | 90.48 |
| Kerry Group (KRYAY) | Ireland | $14.741B | 0.00 |
| Conagra Brands (CAG) | United States | $14.514B | 11.33 |
| Campbell Soup (CPB) | United States | $13.030B | 15.12 |
| J M Smucker (SJM) | United States | $11.796B | 11.20 |
| Lamb Weston (LW) | United States | $11.593B | 14.60 |
| Aramark (ARMK) | United States | $8.189B | 18.46 |
| Ingredion (INGR) | United States | $7.369B | 11.93 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.940B | 0.00 |
| Darling Ingredients (DAR) | United States | $6.580B | 10.04 |
| Post Holdings (POST) | United States | $6.245B | 17.33 |
| Flowers Foods (FLO) | United States | $5.076B | 20.03 |
| Lancaster Colony (LANC) | United States | $5.053B | 33.08 |
| Freshpet (FRPT) | United States | $5.015B | 0.00 |
| BRF S.A (BRFS) | Brazil | $3.540B | 0.00 |
| Tate & Lyle (TATYY) | United Kingdom | $3.106B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $2.986B | 10.55 |
| J & J Snack Foods (JJSF) | United States | $2.607B | 29.24 |
| Utz Brands (UTZ) | United States | $2.477B | 30.88 |
| TreeHouse Foods (THS) | United States | $1.973B | 15.01 |
| MGP Ingredients (MGPI) | United States | $1.749B | 13.56 |
| Premier Foods (PRRFY) | United Kingdom | $1.659B | 0.00 |
| Chefs' Warehouse (CHEF) | United States | $1.281B | 25.34 |
| John B Sanfilippo & Son (JBSS) | United States | $1.118B | 16.78 |
| Vital Farms (VITL) | United States | $1.053B | 43.45 |
| B&G Foods (BGS) | United States | $0.836B | 10.69 |
| SunOpta (STKL) | United States | $0.698B | 84.29 |
| United Natural Foods (UNFI) | United States | $0.556B | 29.22 |
| Hain Celestial (HAIN) | United States | $0.529B | 21.82 |
| Seneca Foods (SENEA) | United States | $0.404B | 5.08 |
| MEDIFAST INC (MED) | United States | $0.354B | 3.36 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.189B | 21.78 |
| Mama's Creations (MAMA) | United States | $0.182B | 24.25 |
| HF FOODS GROUP INC (HFFG) | United States | $0.164B | 9.24 |
| Bridgford Foods (BRID) | United States | $0.096B | 24.70 |
| Benson Hill (BHIL) | United States | $0.037B | 0.00 |
| Australian Oilseeds Holdings (COOT) | $0.035B | 0.00 | |
| Borealis Foods (BRLS) | $0.032B | 0.00 | |
| Nocera (NCRA) | Taiwan | $0.017B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| Real Good Food (RGF) | United States | $0.010B | 0.00 |
| Stryve Foods (SNAX) | United States | $0.005B | 0.00 |
| BranchOut Food (BOF) | United States | $0.005B | 0.00 |
| Blue Star Foods (BSFC) | United States | $0.003B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |