Cash · 2013–2025
US Foods cash
$41.0M−30.5% · FY2025
US Foods (USFD) reported $41.0M in cash for fiscal 2025, −30.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $41.0M | −30.5% | Open → |
| FY20242024-12-28 | $59.0M | −78.1% | Open → |
| FY20232023-12-30 | $269M | +27.5% | Open → |
| FY20222022-12-31 | $211M | +42.6% | Open → |
| FY20212022-01-01 | $148M | −82.1% | Open → |
| FY20202021-01-02 | $828M | +820.0% | Open → |
| FY20192019-12-28 | $90.0M | −13.5% | Open → |
| FY20182018-12-29 | $104M | −12.6% | Open → |
| FY20172017-12-30 | $119M | −9.2% | Open → |
| FY20162016-12-31 | $131M | −74.7% | Open → |
| FY20152016-01-02 | $518M | +50.7% | Open → |
| FY20142014-12-27 | $344M | +91.2% | Open → |
| FY20132013-12-28 | $180M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth −11.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=US Foods cash |url=https://companiesranked.com/en/company/us-foods/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). US Foods cash. CompaniesRanked. https://companiesranked.com/en/company/us-foods/cash-on-handBibTeX
@misc{companiesranked-en-company-us-foods-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{US Foods cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/us-foods/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001665918-26-000045 · August 6, 2026
{{cite web |title=US Foods cash — 10-Q (0001665918-26-000045) |url=https://www.sec.gov/Archives/edgar/data/1665918/000166591826000045/usfd-20260627.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.