Sysco Cash on Hand 2010-2024 | SYY

Sysco cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Sysco cash on hand for the quarter ending September 30, 2024 was $0.733B, a 28.8% increase year-over-year.
  • Sysco cash on hand for 2024 was $0.696B, a 6.58% decline from 2023.
  • Sysco cash on hand for 2023 was $0.745B, a 14.08% decline from 2022.
  • Sysco cash on hand for 2022 was $0.867B, a 71.17% decline from 2021.
Sysco Annual Cash on Hand
(Millions of US $)
2024 $696
2023 $745
2022 $867
2021 $3,007
2020 $6,059
2019 $513
2018 $552
2017 $870
2016 $3,919
2015 $5,130
2014 $413
2013 $412
2012 $689
2011 $640
2010 $609
2009 $1,019
Sysco Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $733
2024-06-30 $696
2024-03-31 $598
2023-12-31 $962
2023-09-30 $569
2023-06-30 $745
2023-03-31 $758
2022-12-31 $500
2022-09-30 $438
2022-06-30 $867
2022-03-31 $876
2021-12-31 $1,374
2021-09-30 $2,068
2021-06-30 $3,007
2021-03-31 $4,896
2020-12-31 $5,767
2020-09-30 $5,986
2020-06-30 $6,059
2020-03-31 $2,241
2019-12-31 $525
2019-09-30 $455
2019-06-30 $513
2019-03-31 $522
2018-12-31 $745
2018-09-30 $790
2018-06-30 $552
2018-03-31 $902
2017-12-31 $961
2017-09-30 $909
2017-06-30 $870
2017-03-31 $855
2016-12-31 $847
2016-09-30 $760
2016-06-30 $3,919
2016-03-31 $611
2015-12-31 $596
2015-09-30 $388
2015-06-30 $5,130
2015-03-31 $5,085
2014-12-31 $4,908
2014-09-30 $385
2014-06-30 $413
2014-03-31 $341
2013-12-31 $450
2013-09-30 $360
2013-06-30 $412
2013-03-31 $332
2012-12-31 $321
2012-09-30 $548
2012-06-30 $689
2012-03-31 $350
2011-12-31 $337
2011-09-30 $284
2011-06-30 $640
2011-03-31 $386
2010-12-31 $210
2010-09-30 $448
2010-06-30 $609
2010-03-31 $587
2009-12-31 $637
2009-09-30 $801
2009-06-30 $1,019
2009-03-31 $899
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $38.286B $78.844B
Sysco Corporation, through its subsidiaries, markets and distributes a range of food and related products primarily to the foodservice or food-away-from-home industry. The company provides products and related services to customers, including restaurants, health care and educational facilities, lodging establishments and other foodservice customers. The company's distribution facilities are located throughout the United States, Bahamas, Canada, Republic of Ireland and Northern Ireland. In the foodservice industry, Sysco caters to restaurants, hospitals and nursing homes, hotels and motels, schools and colleges and industrial caterers among others. Some of the products distributed by the company include a full line of canned and dry foods; beverage products; fresh meat and sea foods; imported specialties; a full line of frozen foods (like meat, fruits, vegetables, desserts) and more.
Stock Name Country Market Cap PE Ratio
Nestle SA (NSRGY) Switzerland $234.595B 0.00
Mondelez (MDLZ) United States $88.389B 18.16
Danone (DANOY) France $47.412B 0.00
Kraft Heinz (KHC) United States $39.334B 10.84
General Mills (GIS) United States $35.586B 14.24
George Weston (WNGRF) Canada $21.914B 20.42
Associated British Foods (ASBFY) United Kingdom $21.411B 0.00
McCormick (MKC) United States $20.672B 25.68
Ajinomoto (AJINY) Japan $20.455B 33.81
Kerry Group (KRYAY) Ireland $15.854B 0.00
US Foods Holding (USFD) United States $15.721B 24.54
Campbell Soup (CPB) United States $13.321B 14.48
Conagra Brands (CAG) United States $13.240B 10.92
J M Smucker (SJM) United States $12.093B 11.18
Lamb Weston (LW) United States $11.549B 19.47
Aramark (ARMK) United States $10.190B 24.95
Ingredion (INGR) United States $9.753B 15.01
Want Want China Holdings (WWNTY) Hong Kong, SAR China $8.197B 0.00
Freshpet (FRPT) United States $7.593B 214.30
Darling Ingredients (DAR) United States $6.791B 24.83
Celsius Holdings (CELH) United States $6.438B 38.04
Post Holdings (POST) United States $6.399B 17.19
Lancaster Colony (LANC) United States $5.395B 30.87
BRF S.A (BRFS) Brazil $4.557B 15.59
Flowers Foods (FLO) United States $4.540B 16.98
Tate & Lyle (TATYY) United Kingdom $3.824B 0.00
J & J Snack Foods (JJSF) United States $3.432B 34.85
Nomad Foods (NOMD) United Kingdom $2.754B 10.06
Utz Brands (UTZ) United States $2.453B 24.87
Premier Foods (PRRFY) United Kingdom $2.129B 0.00
TreeHouse Foods (THS) United States $1.957B 23.25
Chefs' Warehouse (CHEF) United States $1.699B 31.13
Vital Farms (VITL) United States $1.282B 26.14
United Natural Foods (UNFI) United States $1.260B 150.21
Greencore Group (GNCGY) Ireland $1.156B 0.00
John B Sanfilippo & Son (JBSS) United States $1.000B 18.54
SunOpta (STKL) United States $0.897B 68.27
Hain Celestial (HAIN) United States $0.654B 21.32
B&G Foods (BGS) United States $0.534B 9.78
Seneca Foods (SENEA) United States $0.458B 7.60
Mama's Creations (MAMA) United States $0.315B 64.46
Armanino Foods Of Distinction (AMNF) United States $0.229B 17.88
MEDIFAST INC (MED) United States $0.213B 6.43
HF FOODS GROUP INC (HFFG) United States $0.185B 8.33
Oriental Rise Holdings (ORIS) China $0.151B 0.00
Borealis Foods (BRLS) Canada $0.142B 0.00
Benson Hill (BHIL) United States $0.041B 0.00
Top Wealth (TWG) $0.023B 0.00
Australian Oilseeds Holdings (COOT) $0.017B 0.00
Nocera (NCRA) Taiwan $0.015B 0.00
BranchOut Food (BOF) United States $0.014B 0.00
TDH Holdings (PETZ) China $0.013B 0.00
Real Good Food (RGF) United States $0.010B 0.00
Greenlane Holdings (GNLN) United States $0.006B 0.00
Above Food Ingredients (ABVE) United States $0.004B 0.00
CIMG (IMG) United States $0.003B 0.00
Stryve Foods (SNAX) United States $0.003B 0.00
Blue Star Foods (BSFC) United States $0.001B 0.00
Bridgford Foods (BRID) United States $0.000B 0.00