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US Foods Holding (USFD) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for US Foods Holding (USFD) over the last 11 years, with Q4 2025 value amounting to $41.0 million.

  • US Foods Holding's Cash & Current Investments fell 3050.85% to $41.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $41.0 million, marking a year-over-year decrease of 3050.85%. This contributed to the annual value of $41.0 million for FY2025, which is 3050.85% down from last year.
  • Per US Foods Holding's latest filing, its Cash & Current Investments stood at $41.0 million for Q4 2025, which was down 3050.85% from $56.0 million recorded in Q3 2025.
  • Over the past 5 years, US Foods Holding's Cash & Current Investments peaked at $912.0 million during Q2 2021, and registered a low of $41.0 million during Q4 2025.
  • In the last 5 years, US Foods Holding's Cash & Current Investments had a median value of $267.0 million in 2024 and averaged $318.1 million.
  • In the last 5 years, US Foods Holding's Cash & Current Investments skyrocketed by 82000.0% in 2021 and then crashed by 8493.83% in 2025.
  • Quarter analysis of 5 years shows US Foods Holding's Cash & Current Investments stood at $772.0 million in 2021, then crashed by 72.67% to $211.0 million in 2022, then rose by 27.49% to $269.0 million in 2023, then tumbled by 78.07% to $59.0 million in 2024, then crashed by 30.51% to $41.0 million in 2025.
  • Its last three reported values are $41.0 million in Q4 2025, $56.0 million for Q3 2025, and $61.0 million during Q2 2025.