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

Performance Food (PFGC) has disclosed Cash & Current Investments for 12 consecutive years, with $41.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 283.18% to $41.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.0 million through Dec 2025, up 283.18% year-over-year, with the annual reading at $78.5 million for FY2025, 292.5% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $41.0 million at Performance Food, up from $38.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $101.5 million in Q1 2021, with the low at $6.1 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $27.4 million, with a median of $16.4 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments tumbled 97.7% in 2022, then soared 444.87% in 2024.
  • Over 5 years, 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.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $41.0 million, $38.1 million, and $78.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.