KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sysco (SYY) Cash & Current Investments (2016 - 2026)

Sysco (SYY) has disclosed Cash & Current Investments for 18 consecutive years, with $1.9 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 24.43% year-over-year to $1.9 billion; the TTM value through Mar 2026 reached $1.9 billion, up 24.43%, while the annual FY2025 figure was $1.1 billion, 53.88% up from the prior year.
  • Cash & Current Investments hit $1.9 billion in Q1 2026 for Sysco, up from $1.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.9 billion in Q1 2026 and bottomed at $437.7 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $915.2 million, with a median of $818.5 million recorded in 2024.
  • Year-over-year, Cash & Current Investments tumbled 82.1% in 2022 and then skyrocketed 155.35% in 2025.
  • Sysco's Cash & Current Investments stood at $500.3 million in 2022, then soared by 92.27% to $962.0 million in 2023, then fell by 17.57% to $793.0 million in 2024, then surged by 54.1% to $1.2 billion in 2025, then soared by 55.48% to $1.9 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.9 billion, $1.2 billion, and $844.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.