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Sysco (SYY) Cash & Equivalents (2016 - 2025)

Sysco (SYY) has disclosed Cash & Equivalents for 17 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 54.1% year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Dec 2025, up 54.1%, and an annual FY2025 reading of $1.1 billion, up 53.88% over the prior year.
  • Cash & Equivalents was $1.2 billion for Q4 2025 at Sysco, up from $844.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.9 billion in Q1 2021 and bottomed at $437.7 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $855.5 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 82.1% in 2022, then skyrocketed 155.35% in 2025.
  • Year by year, Cash & Equivalents stood at $2.1 billion in 2021, then plummeted by 75.8% to $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.
  • Business Quant data shows Cash & Equivalents for SYY at $1.2 billion in Q4 2025, $844.0 million in Q3 2025, and $1.1 billion in Q2 2025.