US Foods Holding Cash on Hand 2014-2025 | USFD
US Foods Holding cash on hand from 2014 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- US Foods Holding cash on hand for the quarter ending March 31, 2025 was $101M, a 62.17% decline year-over-year.
- US Foods Holding cash on hand for 2024 was $0.059B, a 78.07% decline from 2023.
- 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 Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $59 |
| 2023 | $269 |
| 2022 | $211 |
| 2021 | $148 |
| 2020 | $828 |
| 2019 | $90 |
| 2018 | $104 |
| 2017 | $119 |
| 2016 | $131 |
| 2015 | $518 |
| 2014 | $344 |
| 2013 | $0 |
| US Foods Holding Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-03-31 | $101 |
| 2024-12-31 | $59 |
| 2024-09-30 | $81 |
| 2024-06-30 | $405 |
| 2024-03-31 | $267 |
| 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 | $18.142B | $37.877B |
| 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 |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $89.329B | 21.29 |
| Danone (DANOY) | France | $55.261B | 0.00 |
| Sysco (SYY) | United States | $37.413B | 17.66 |
| Kraft Heinz (KHC) | United States | $31.553B | 8.92 |
| General Mills (GIS) | United States | $28.830B | 12.62 |
| Ajinomoto (AJINY) | Japan | $26.901B | 44.98 |
| George Weston (WNGRF) | Canada | $25.225B | 22.25 |
| Associated British Foods (ASBFY) | United Kingdom | $20.705B | 0.00 |
| McCormick (MKC) | United States | $20.168B | 25.74 |
| Kerry Group (KRYAY) | Ireland | $17.954B | 0.00 |
| Celsius Holdings (CELH) | United States | $12.000B | 77.60 |
| J M Smucker (SJM) | United States | $11.085B | 10.28 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $10.900B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $10.426B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $10.032B | 16.30 |
| Conagra Brands (CAG) | United States | $10.020B | 8.93 |
| Campbell's (CPB) | United States | $9.317B | 10.45 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $9.075B | 0.00 |
| Ingredion (INGR) | United States | $8.833B | 11.92 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.658B | 0.00 |
| Lamb Weston (LW) | United States | $7.404B | 16.05 |
| BellRing Brands (BRBR) | United States | $7.312B | 26.66 |
| Darling Ingredients (DAR) | United States | $6.239B | 36.87 |
| Post Holdings (POST) | United States | $6.064B | 17.53 |
| Lancaster Colony (MZTI) | United States | $4.963B | 26.75 |
| Freshpet (FRPT) | United States | $3.502B | 108.77 |
| Flowers Foods (FLO) | United States | $3.399B | 12.78 |
| Tate & Lyle (TATYY) | United Kingdom | $3.344B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $2.654B | 9.15 |
| Chefs' Warehouse (CHEF) | United States | $2.601B | 40.99 |
| Premier Foods (PRRFY) | United Kingdom | $2.381B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $2.300B | 27.76 |
| Utz Brands (UTZ) | United States | $1.864B | 16.90 |
| Vital Farms (VITL) | United States | $1.734B | 34.74 |
| Greencore Group (GNCGY) | Ireland | $1.412B | 0.00 |
| United Natural Foods (UNFI) | United States | $1.409B | 28.02 |
| TreeHouse Foods (THS) | United States | $1.055B | 10.40 |
| John B Sanfilippo & Son (JBSS) | United States | $0.777B | 13.95 |
| Seneca Foods (SENEA) | United States | $0.735B | 11.02 |
| SunOpta (STKL) | United States | $0.721B | 43.79 |
| B&G Foods (BGS) | United States | $0.360B | 8.05 |
| Mama's Creations (MAMA) | United States | $0.338B | 81.73 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.260B | 16.50 |
| HF FOODS GROUP INC (HFFG) | United States | $0.177B | 12.37 |
| MEDIFAST INC (MED) | United States | $0.160B | 11.57 |
| Hain Celestial (HAIN) | United States | $0.150B | 6.92 |
| Borealis Foods (BRLS) | Canada | $0.078B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.072B | 0.00 |
| BranchOut Food (BOF) | United States | $0.027B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.022B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.021B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.015B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.015B | 0.00 |
| TDH Holdings (PETZ) | China | $0.011B | 0.00 |
| CIMG (IMG) | United States | $0.008B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.007B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.005B | 0.00 |
| BRF S.A (BRFS) | Brazil | $0.000B | 8.68 |
| JBS (JBS) | Netherlands | $0.000B | 0.00 |