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United Natural Foods (UNFI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for United Natural Foods (UNFI) over the last 17 years, with Q4 2025 value amounting to $38.0 million.

  • United Natural Foods' Cash & Equivalents rose 270.27% to $38.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $38.0 million, marking a year-over-year increase of 270.27%. This contributed to the annual value of $44.0 million for FY2025, which is 1000.0% up from last year.
  • As of Q4 2025, United Natural Foods' Cash & Equivalents stood at $38.0 million, which was up 270.27% from $44.0 million recorded in Q3 2025.
  • United Natural Foods' Cash & Equivalents' 5-year high stood at $52.0 million during Q2 2025, with a 5-year trough of $34.0 million in Q1 2024.
  • Its 5-year average for Cash & Equivalents is $41.1 million, with a median of $40.0 million in 2023.
  • Per our database at Business Quant, United Natural Foods' Cash & Equivalents tumbled by 3000.44% in 2021 and then surged by 3333.33% in 2025.
  • Over the past 5 years, United Natural Foods' Cash & Equivalents (Quarter) stood at $46.0 million in 2021, then decreased by 15.22% to $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.
  • Its last three reported values are $38.0 million in Q4 2025, $44.0 million for Q3 2025, and $52.0 million during Q2 2025.