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Performance Food (PFGC) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents rose 283.18% to $41.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $41.0 million, a 283.18% increase, with the full-year FY2025 number at $78.5 million, up 292.5% from a year prior.
  • Cash & Equivalents was $41.0 million for Q4 2025 at Performance Food, up from $38.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $101.5 million in Q1 2021 to a low of $6.1 million in Q4 2022.
  • A 5-year average of $27.4 million and a median of $16.4 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 97.7% in 2022, then surged 444.87% in 2024.
  • Performance Food's Cash & Equivalents stood at $35.1 million in 2021, then crashed by 82.62% to $6.1 million in 2022, then skyrocketed by 168.85% to $16.4 million in 2023, then crashed by 34.76% to $10.7 million in 2024, then surged by 283.18% to $41.0 million in 2025.
  • Per Business Quant, the three most recent readings for PFGC's Cash & Equivalents are $41.0 million (Q4 2025), $38.1 million (Q3 2025), and $78.5 million (Q2 2025).