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

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

  • Performance Food's Cash & Equivalents 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.
  • According to the latest figures from Q4 2025, Performance Food's Cash & Equivalents is $41.0 million, which was up 28317.76% from $38.1 million recorded in Q3 2025.
  • In the past 5 years, Performance Food's Cash & Equivalents ranged from a high of $101.5 million in Q1 2021 and a low of $6.1 million during Q4 2022
  • For the 5-year period, Performance Food's Cash & Equivalents averaged around $27.4 million, with its median value being $16.4 million (2023).
  • As far as peak fluctuations go, Performance Food's Cash & Equivalents crashed by 9775.6% in 2022, and later skyrocketed by 44487.18% in 2024.
  • Quarter analysis of 5 years shows Performance Food's Cash & Equivalents 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 last three reported values are $41.0 million in Q4 2025, $38.1 million for Q3 2025, and $78.5 million during Q2 2025.