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US Foods Holding (USFD) Cash & Equivalents (2016 - 2025)

US Foods Holding (USFD) has disclosed Cash & Equivalents for 11 consecutive years, with $41.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 30.51% year-over-year to $41.0 million, compared with a TTM value of $41.0 million through Dec 2025, down 30.51%, and an annual FY2025 reading of $41.0 million, down 30.51% over the prior year.
  • Cash & Equivalents was $41.0 million for Q4 2025 at US Foods Holding, down from $56.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $828.0 million in Q1 2021 and bottomed at $41.0 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $288.4 million, with a median of $211.0 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 820.0% in 2021, then plummeted 82.13% in 2022.
  • Year by year, Cash & Equivalents stood at $772.0 million in 2021, then plummeted by 72.67% to $211.0 million in 2022, then increased by 27.49% to $269.0 million in 2023, then crashed by 78.07% to $59.0 million in 2024, then crashed by 30.51% to $41.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for USFD at $41.0 million in Q4 2025, $56.0 million in Q3 2025, and $61.0 million in Q2 2025.