US Foods Holding (USFD) Cash & Equivalents (2015 - 2026)
US Foods Holding's Cash & Equivalents was $56 million in Q2 2026, down 8.2% from $61 million a year earlier but up 14.3% from the prior quarter.
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Analysis
US Foods Holding (USFD) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at US Foods Holding came in at $41 million, down 30.5% from FY2024.
- Cash & Equivalents shows a four-year compound annual growth rate of -27.5% (FY2021 to FY2025).
- In earlier years, Cash & Equivalents was $59 million in FY2024 (-78.1%), $269 million in FY2023 (+27.5%), $211 million in FY2022 (+42.6%) and $148 million in FY2021.
- Quarterly Cash & Equivalents has moved between $41 million (Q4 2025) and $405 million (Q2 2024) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for eight straight quarters, with an average decline of 52.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2023 (growth of 92.4%); the worst was Q2 2025 (a decline of 84.9%).
- Per Business Quant data, USFD's Cash & Equivalents in the three quarters before Q2 2026 was $49 million (Q1 2026), $41 million (Q4 2025) and $56 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 18.95 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 1.79 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | 1.68 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | 92.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 56.00 Mn |
| Mar 28, 2026 | 49.00 Mn |
| Dec 27, 2025 | 41.00 Mn |
| Sep 27, 2025 | 56.00 Mn |
| Jun 28, 2025 | 61.00 Mn |
| Mar 29, 2025 | 101.00 Mn |
| Dec 28, 2024 | 59.00 Mn |
| Sep 28, 2024 | 81.00 Mn |
| Jun 29, 2024 | 405.00 Mn |
| Mar 30, 2024 | 267.00 Mn |
| Dec 30, 2023 | 269.00 Mn |
| Sep 30, 2023 | 346.00 Mn |
| Jul 1, 2023 | 379.00 Mn |
| Apr 1, 2023 | 292.00 Mn |
| Dec 31, 2022 | 211.00 Mn |
| Oct 1, 2022 | 366.00 Mn |
| Jul 2, 2022 | 197.00 Mn |
| Apr 2, 2022 | 190.00 Mn |
| Jan 1, 2022 | 148.00 Mn |
| Oct 2, 2021 | 772.00 Mn |
API Access
US Foods Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=USFD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "USFD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=USFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();