Performance Food (PFGC) Cash & Equivalents (2014 - 2026)
Performance Food (PFGC) posted Cash & Equivalents of $35.9 million for fiscal Q1 2027 (quarter ended Sep 26, 2026), down 61.1% from the prior quarter.
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Analysis
Performance Food (PFGC) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 27, 2026), Performance Food's Cash & Equivalents came in at $92.4 million, up 17.7% from FY2025.
- Annual Cash & Equivalents has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 52.8% (FY2021 to FY2026).
- In prior fiscal years, Performance Food's Cash & Equivalents was $78.5 million in FY2025 (+292.5%), $20 million in FY2024 (+57.5%), $12.7 million in FY2023 and $6.1 million in FY2022.
- The fiscal Q1 2027 figure stands as the lowest quarterly Cash & Equivalents since fiscal Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 1,016.23 Bn | 978.93 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 490.35 Bn | 413.63 Bn | 12.19 Bn | 20.21 Bn |
| 3 | Kroger | 41.83 Bn | 27.99 Bn | 7.86 Bn | 1.68 Bn |
| 4 | Sysco | 37.95 Bn | 29.87 Bn | 4.05 Bn | 3.17 Bn |
| 5 | Dollar General | 29.60 Bn | 24.27 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 26.32 Bn | 24.31 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 25.91 Bn | 22.54 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 23.28 Bn | 23.08 Bn | 1.90 Bn | 54.00 Mn |
| 9 | Tractor Supply | 18.93 Bn | 18.08 Bn | 1.42 Bn | 198.88 Mn |
| 10 | Performance Food | 17.44 Bn | 17.22 Bn | 2.19 Bn | 35.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 35.90 Mn |
| Jun 27, 2026 | 92.40 Mn |
| Mar 28, 2026 | 45.90 Mn |
| Dec 27, 2025 | 41.00 Mn |
| Sep 27, 2025 | 38.10 Mn |
| Jun 28, 2025 | 78.50 Mn |
| Mar 29, 2025 | 10.20 Mn |
| Dec 28, 2024 | 10.70 Mn |
| Sep 28, 2024 | 42.50 Mn |
| Jun 29, 2024 | 20.00 Mn |
| Mar 30, 2024 | 16.50 Mn |
| Dec 30, 2023 | 16.40 Mn |
| Sep 30, 2023 | 7.80 Mn |
| Jul 1, 2023 | 12.70 Mn |
| Apr 1, 2023 | 8.20 Mn |
| Dec 31, 2022 | 6.10 Mn |
| Oct 1, 2022 | 10.60 Mn |
| Jul 2, 2022 | 11.60 Mn |
| Apr 2, 2022 | 13.70 Mn |
| Jan 1, 2022 | 9.60 Mn |
API Access
Performance Food Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PFGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PFGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PFGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();