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

Annual figures by fiscal year, from SEC filings.

2013: $179.74M2014: $343.66M2016: $131.09M2017: $119.00M2018: $104.00M2019: $90.00M2021: $828.00M2022: $211.00M2023: $269.00M2024: $59.00M2025: $41.00M$41.00M
2013Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$41.00M-30.5%
2024$59.00M-78.1%
2023$269.00M+27.5%
2022$211.00M-74.5%
2021$828.00M—
2019$90.00M-13.5%
2018$104.00M-12.6%
2017$119.00M-9.2%
2016$131.09M—
2014$343.66M+91.2%
2013$179.74M—