Sysco (SYY) Cash & Current Investments (2009 - 2026)

Sysco (SYY) has 18 years of Cash & Current Investments data on file, last reported at $1.9 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 24.43% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 24.43% YoY) and the FY2025 annual result came in at $1.1 billion, up 53.88% from the prior year.
• Cash & Current Investments climbed to $1.9 billion in Q1 2026, from $1.2 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q1 2026 to a low of $437.7 million in Q4 2022.
• A 5-year average of $915.2 million and a median of $818.5 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 82.1% — and 2025, when it soared 155.35%.
• Tracing SYY's Cash & Current Investments over 5 years: stood at $500.3 million in 2022, then jumped by 92.27% to $962.0 million in 2023, then retreated by 17.57% to $793.0 million in 2024, then soared by 54.1% to $1.2 billion in 2025, then jumped by 55.48% to $1.9 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.9 billion (Q1 2026), $1.2 billion (Q4 2025), and $844.0 million (Q3 2025), per Business Quant data.