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

Performance Food (PFGC) has reported Cash & Equivalents for 13 consecutive years, with $45.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 350.0% year-over-year to $45.9 million; the TTM figure through Mar 2026 stood at $45.9 million (up 350.0% YoY), while the FY2025 annual figure was $78.5 million, up 292.5% from the prior year.
• Cash & Equivalents grew to $45.9 million in Q1 2026 per PFGC's latest filing, from $41.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $78.5 million in Q2 2025 and bottomed at $6.1 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $23.5 million across 5 years, with a median of $15.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 97.7% — and 2024, when it surged 444.87%.
• Performance Food's Cash & Equivalents stood at $6.1 million in 2022, then soared by 168.85% to $16.4 million in 2023, then slumped by 34.76% to $10.7 million in 2024, then surged by 283.18% to $41.0 million in 2025, then climbed 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.