Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid 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
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Income Statement
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Ratios

United Natural Foods (UNFI) Cash & Equivalents (2016 - 2026)

United Natural Foods (UNFI) has disclosed Cash & Equivalents for 18 consecutive years, with $52.0 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 18.18% to $52.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $52.0 million through Jan 2026, up 18.18% year-over-year, with the annual reading at $44.0 million for FY2025, 10.0% up from the prior year.
  • Cash & Equivalents hit $52.0 million in Q1 2026 for United Natural Foods, up from $38.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $52.0 million in Q2 2025 to a low of $34.0 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $41.6 million across 5 years, with a median of $40.0 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: dropped 20.83% in 2023 and later soared 33.33% in 2025.
  • Year by year, Cash & Equivalents stood at $39.0 million in 2022, then dropped by 5.13% to $37.0 million in 2023, then changed by 0.0% to $37.0 million in 2024, then grew by 2.7% to $38.0 million in 2025, then skyrocketed by 36.84% to $52.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for UNFI at $52.0 million in Q1 2026, $38.0 million in Q4 2025, and $44.0 million in Q3 2025.