US Foods Holding (USFD) Cash & Equivalents (2014 - 2026)

US Foods Holding (USFD) has 13 years of Cash & Equivalents data on file, last reported at $49.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 51.49% year-over-year to $49.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.0 million (down 51.49% YoY) and the FY2025 annual result came in at $41.0 million, down 30.51% from the prior year.
• Cash & Equivalents climbed to $49.0 million in Q1 2026, from $41.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $405.0 million in Q2 2024 to a low of $41.0 million in Q4 2025.
• A 5-year average of $195.4 million and a median of $193.5 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 92.39% — and 2025, when it sank 84.94%.
• Tracing USFD's Cash & Equivalents over 5 years: stood at $211.0 million in 2022, then climbed by 27.49% to $269.0 million in 2023, then tumbled by 78.07% to $59.0 million in 2024, then tumbled by 30.51% to $41.0 million in 2025, then rose by 19.51% to $49.0 million in 2026.
• The last three Cash & Equivalents figures came in at $49.0 million (Q1 2026), $41.0 million (Q4 2025), and $56.0 million (Q3 2025), per Business Quant data.