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

Sysco has reported Cash & Current Investments for 18 years, with the latest figure at $1.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 24.43% year-over-year to $1.9 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (up 24.43% YoY), and the FY2025 full-year result was $1.1 billion, up 53.88% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.9 billion, up from $1.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.9 billion in Q1 2026, with the low at $437.7 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $915.2 million across 5 years, with a median of $818.5 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 82.1% — and 2025, when it soared 155.35%.
• Sysco's Cash & Current Investments 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.