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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

US Foods Holding's Cash & Equivalents history spans 11 years, with the latest figure at $41.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 30.51% year-over-year to $41.0 million; the TTM value through Dec 2025 reached $41.0 million, down 30.51%, while the annual FY2025 figure was $41.0 million, 30.51% down from the prior year.
  • Cash & Equivalents reached $41.0 million in Q4 2025 per USFD's latest filing, down from $56.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $912.0 million in Q2 2021 to a low of $41.0 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $318.1 million, with a median of $267.0 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 820.0% in 2021, then plummeted 84.94% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for USFD's Cash & Equivalents are $41.0 million (Q4 2025), $56.0 million (Q3 2025), and $61.0 million (Q2 2025).