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Performance Food (PFGC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Performance Food (PFGC) over the last 12 years, with Q4 2025 value amounting to $41.0 million.

  • Performance Food's Cash & Current Investments rose 28317.76% to $41.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $41.0 million, marking a year-over-year increase of 28317.76%. This contributed to the annual value of $78.5 million for FY2025, which is 29250.0% up from last year.
  • Per Performance Food's latest filing, its Cash & Current Investments stood at $41.0 million for Q4 2025, which was up 28317.76% from $38.1 million recorded in Q3 2025.
  • Over the past 5 years, Performance Food's Cash & Current Investments peaked at $101.5 million during Q1 2021, and registered a low of $6.1 million during Q4 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $16.4 million (2023), whereas its average is $27.4 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 9775.6% in 2022, then skyrocketed by 44487.18% in 2024.
  • Quarter analysis of 5 years shows Performance Food's Cash & Current Investments stood at $35.1 million in 2021, then plummeted by 82.62% to $6.1 million in 2022, then skyrocketed by 168.85% to $16.4 million in 2023, then plummeted by 34.76% to $10.7 million in 2024, then soared by 283.18% to $41.0 million in 2025.
  • Its Cash & Current Investments was $41.0 million in Q4 2025, compared to $38.1 million in Q3 2025 and $78.5 million in Q2 2025.