US Foods Holding USFD
NYSE USFD
$100.49 -1.47 (-1.44%)
As of: Oct 19, 2026 · 3:59 PM EDT

US Foods Holding (USFD) Ending Cash Balance (2016 - 2026)

Updated

Analysis

US Foods Holding (USFD) Ending Cash Balance (2016 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Walmart 944.30 Bn 900.73 Bn 49.13 Bn 11.99 Bn
2 Costco Wholesale 442.04 Bn 365.32 Bn 12.19 Bn 20.21 Bn
3 Sysco 39.13 Bn 33.38 Bn 4.13 Bn 2.12 Bn
4 Kroger 38.19 Bn 24.34 Bn 7.86 Bn 1.68 Bn
5 Dollar General 29.40 Bn 24.07 Bn 3.68 Bn 1.59 Bn
6 Caseys General Stores 25.66 Bn 23.65 Bn 1.24 Bn 524.06 Mn
7 Dollar Tree 23.48 Bn 20.11 Bn 2.10 Bn 1.10 Bn
8 US Foods Holding 22.05 Bn 21.85 Bn 1.92 Bn 56.00 Mn
9 Tractor Supply 17.20 Bn 16.36 Bn 1.68 Bn 231.59 Mn
10 Performance Food 14.93 Bn 14.71 Bn 2.17 Bn -
Historic Data

Historic Data

Download Data
DateValue
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 Ending Cash Balance 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=ending-cash-balance&ticker=USFD&period=max&api_key=YOUR_API_KEY