Performance Food (PFGC) Cash & Equivalents (2014 - 2026)

Performance Food (PFGC) has 13 years of Cash & Equivalents data on file, last reported at $45.9 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $45.9 million, up 350.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.9 million (up 350.0% YoY), and the FY2025 annual result was $78.5 million, up 292.5% from the prior year.
• Cash & Equivalents climbed to $45.9 million in Q1 2026 per PFGC's latest filing, from $41.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $78.5 million in Q2 2025 and troughed at $6.1 million in Q4 2022.
• A 5-year average of $23.5 million and a median of $15.0 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 97.76% in 2022, then surged 444.87% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $6.1 million in 2022, then surged by 168.85% to $16.4 million in 2023, then sank by 34.76% to $10.7 million in 2024, then jumped by 283.18% to $41.0 million in 2025, then advanced by 11.95% to $45.9 million in 2026.
• Business Quant data shows PFGC's Cash & Equivalents at $45.9 million in Q1 2026, $41.0 million in Q4 2025, and $38.1 million in Q3 2025.