TickerFacts.

US Foods Holding Corp. (USFD): Cash & Equivalents

Annual figures by period end, from SEC filings.

$41.00M
As of 2025-12-27
$56.00M
As of 2026-06-27
-42.1%
3-year compound annual growth
-45.2%
5-year compound annual growth
-22.4%
10-year compound annual growth
$828.00M2014-12-27: $343.66M2016-01-02: $517.80M2016-12-31: $131.09M2017-12-30: $119.00M2018-12-29: $104.00M2019-12-28: $90.00M2021-01-02: $828.00M2022-01-01: $148.00M2022-12-31: $211.00M2023-12-30: $269.00M2024-12-28: $59.00M2025-12-27: $41.00M$41.00M
2014-12-27 Cash & Equivalents (USD) 2025-12-27
Period endedCash & EquivalentsChange YoYSource filing
2025-12-27$41.00M-30.5%2026-02-12, Balance as of period end
2024-12-28$59.00M-78.1%2026-02-12, Balance as of period end
2023-12-30$269.00M+27.5%2026-02-12, Balance as of period end
2022-12-31$211.00M+42.6%2025-02-13, Balance as of period end
2022-01-01, Fiscal 2021$148.00M-82.1%2023-02-17, Balance as of period end
2021-01-02, Fiscal 2020$828.00M+820.0%2022-02-17, Balance as of period end
2019-12-28$90.00M-13.5%2021-02-16, Balance as of period end
2018-12-29$104.00M-12.6%2020-02-13, Balance as of period end
2017-12-30$119.00M-9.2%2019-02-14, Balance as of period end
2016-12-31$131.09M-74.7%2018-02-27, Balance as of period end
2016-01-02, Fiscal 2015$517.80M+50.7%2018-02-27, Balance as of period end
2014-12-27$343.66Mn/a2017-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Groceries & Related Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
US Foods Holding Corp. (USFD)2025-12-27$41.00M-30.5%
Sysco Corp (SYY)2026-06-27$1.79B+66.8%
Domino's Pizza Inc (DPZ)2025-12-28$125.67M-32.5%
Rave Restaurant Group, Inc. (RAVE)2026-06-28$1.12M-60.7%
Cuentas Inc. (CUEN)2025-12-31$57.0K+280.0%

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