SYSCO CORP (SYY) › Cash & EquivalentsSYSCO CORP (SYY) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $164.31M2008: $479.87M2009: $1.02B2010: $585.44M2011: $639.76M2012: $688.87M2013: $412.29M2014: $413.05M2015: $5.30B2016: $3.92B2017: $869.50M2018: $552.33M2019: $513.46M2020: $6.06B2021: $3.01B2022: $867.00M2023: $745.00M2024: $696.00M2025: $1.07B2026: $1.79B$1.79B2007Cash & Equivalents (USD)2026Fiscal YearCash & EquivalentsChange YoY2026$1.79B+66.8%2025$1.07B+53.9%2024$696.00M-6.6%2023$745.00M-14.1%2022$867.00M-71.2%2021$3.01B-50.4%2020$6.06B+1080.1%2019$513.46M-7.0%2018$552.33M-36.5%2017$869.50M-77.8%2016$3.92B-26.0%2015$5.30B+1182.7%2014$413.05M+0.2%2013$412.29M-40.2%2012$688.87M+7.7%2011$639.76M+9.3%2010$585.44M-42.5%2009$1.02B+112.3%2008$479.87M+192.1%2007$164.31M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share