Sysco (SYY) Ending Cash Balance (2009 - 2026)
Sysco's Ending Cash Balance came in at $3.37 billion for fiscal Q1 2027 (quarter ended Sep 26, 2026), up 198.9% from $1.13 billion a year earlier and up 59.1% from the prior quarter.
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Analysis
Sysco (SYY) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Sysco's Ending Cash Balance was $2.12 billion, up 56.9% from FY2025.
- Ending Cash Balance carries a five-year compound annual growth rate of -7.0% (FY2021 to FY2026).
- Going back by fiscal year, Ending Cash Balance was $1.35 billion in FY2025 (+42.8%), $945 million in FY2024 (-2.2%), $966 million in FY2023 (+3.8%) and $931 million in FY2022 (-69.3%).
- The fiscal Q1 2027 figure represents the highest quarterly Ending Cash Balance since fiscal Q3 2021.
- Year-over-year, Ending Cash Balance increased in five of the last six quarters, with growth averaging 62.6%.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q1 2027 (growth of 198.9%), and the weakest in fiscal Q3 2022 (a decline of 80.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 1,016.23 Bn | 978.93 Bn | 49.13 Bn | 11.99 Bn |
| 2 | Costco Wholesale | 490.35 Bn | 413.63 Bn | 12.19 Bn | 20.21 Bn |
| 3 | Kroger | 41.83 Bn | 27.99 Bn | 7.86 Bn | 1.68 Bn |
| 4 | Sysco | 37.95 Bn | 29.87 Bn | 4.05 Bn | 3.37 Bn |
| 5 | Dollar General | 29.60 Bn | 24.27 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 26.32 Bn | 24.31 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 25.91 Bn | 22.54 Bn | 2.10 Bn | 1.10 Bn |
| 8 | US Foods Holding | 23.28 Bn | 23.08 Bn | 1.90 Bn | 54.00 Mn |
| 9 | Tractor Supply | 18.93 Bn | 18.08 Bn | 1.42 Bn | 198.88 Mn |
| 10 | Performance Food | 17.44 Bn | 17.22 Bn | 2.19 Bn | 46.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 3.37 Bn |
| Jun 27, 2026 | 2.12 Bn |
| Mar 28, 2026 | 2.06 Bn |
| Dec 27, 2025 | 1.40 Bn |
| Sep 27, 2025 | 1.13 Bn |
| Jun 28, 2025 | 1.35 Bn |
| Mar 29, 2025 | 1.56 Bn |
| Dec 28, 2024 | 855.00 Mn |
| Sep 28, 2024 | 834.00 Mn |
| Jun 29, 2024 | 945.00 Mn |
| Mar 30, 2024 | 693.00 Mn |
| Dec 30, 2023 | 1.10 Bn |
| Sep 30, 2023 | 728.00 Mn |
| Jul 1, 2023 | 966.00 Mn |
| Apr 1, 2023 | 854.47 Mn |
| Dec 31, 2022 | 585.65 Mn |
| Oct 1, 2022 | 503.43 Mn |
| Jul 2, 2022 | 931.00 Mn |
| Apr 2, 2022 | 945.09 Mn |
| Jan 1, 2022 | 1.43 Bn |
API Access
Sysco Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=SYY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "SYY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=SYY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();