US Foods Holding Cash on Hand 2014-2024 | USFD

US Foods Holding cash on hand from 2014 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • US Foods Holding cash on hand for the quarter ending September 30, 2024 was $0.081B, a 76.59% decline year-over-year.
  • US Foods Holding cash on hand for 2023 was $0.269B, a 27.49% increase from 2022.
  • US Foods Holding cash on hand for 2022 was $0.211B, a 42.57% increase from 2021.
  • US Foods Holding cash on hand for 2021 was $0.148B, a 82.13% decline from 2020.
US Foods Holding Annual Cash on Hand
(Millions of US $)
2023 $269
2022 $211
2021 $148
2020 $828
2019 $90
2018 $104
2017 $119
2016 $131
2015 $518
2014 $344
2013 $
US Foods Holding Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $81
2024-06-30 $405
2024-03-31 $267
2023-12-31 $269
2023-09-30 $346
2023-06-30 $379
2023-03-31 $292
2022-12-31 $211
2022-09-30 $366
2022-06-30 $197
2022-03-31 $190
2021-12-31 $148
2021-09-30 $772
2021-06-30 $699
2021-03-31 $912
2020-12-31 $828
2020-09-30 $1,019
2020-06-30 $1,668
2020-03-31 $1,077
2019-12-31 $90
2019-09-30 $90
2019-06-30 $96
2019-03-31 $92
2018-12-31 $104
2018-09-30 $88
2018-06-30 $100
2018-03-31 $85
2017-12-31 $119
2017-09-30 $147
2017-06-30 $150
2017-03-31 $152
2016-12-31 $131
2016-09-30 $150
2016-06-30 $115
2016-03-31 $142
2015-12-31 $518
2015-09-30
2015-06-30
2015-03-31
2014-12-31 $344
2013-12-31
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $15.493B $35.597B
US Foods Holding Corp. is a foodservice distributor. The company serves independent and multi-unit restaurants, healthcare and hospitality entities, government and educational institutions. US Foods Holding Corp. is headquartered in Rosemont, Ill.
Stock Name Country Market Cap PE Ratio
Nestle SA (NSRGY) Switzerland $228.254B 0.00
Mondelez (MDLZ) United States $85.407B 17.55
Danone (DANOY) France $46.835B 0.00
Kraft Heinz (KHC) United States $36.977B 10.19
Sysco (SYY) United States $36.547B 17.18
General Mills (GIS) United States $34.853B 13.95
George Weston (WNGRF) Canada $20.641B 19.05
Associated British Foods (ASBFY) United Kingdom $20.636B 0.00
Ajinomoto (AJINY) Japan $20.404B 33.73
McCormick (MKC) United States $20.210B 25.10
Kerry Group (KRYAY) Ireland $15.485B 0.00
Campbell Soup (CPB) United States $12.955B 14.09
Conagra Brands (CAG) United States $12.638B 10.43
J M Smucker (SJM) United States $11.908B 11.00
Lamb Weston (LW) United States $10.705B 18.05
Aramark (ARMK) United States $9.929B 24.32
Ingredion (INGR) United States $9.251B 14.24
Freshpet (FRPT) United States $7.590B 214.22
Want Want China Holdings (WWNTY) Hong Kong, SAR China $7.560B 0.00
Darling Ingredients (DAR) United States $6.648B 24.30
Post Holdings (POST) United States $6.448B 17.59
Celsius Holdings (CELH) United States $6.414B 37.90
Lancaster Colony (LANC) United States $4.951B 28.33
Flowers Foods (FLO) United States $4.602B 17.20
BRF S.A (BRFS) Brazil $4.557B 9.79
Tate & Lyle (TATYY) United Kingdom $3.550B 0.00
J & J Snack Foods (JJSF) United States $3.207B 33.43
Nomad Foods (NOMD) United Kingdom $2.743B 9.30
Utz Brands (UTZ) United States $2.337B 23.70
Premier Foods (PRRFY) United Kingdom $2.129B 0.00
TreeHouse Foods (THS) United States $1.718B 18.95
Chefs' Warehouse (CHEF) United States $1.657B 30.35
Vital Farms (VITL) United States $1.319B 26.90
United Natural Foods (UNFI) United States $1.308B 156.00
Greencore Group (GNCGY) Ireland $1.153B 0.00
John B Sanfilippo & Son (JBSS) United States $0.950B 17.61
SunOpta (STKL) United States $0.914B 69.54
Hain Celestial (HAIN) United States $0.664B 21.65
B&G Foods (BGS) United States $0.503B 9.22
Seneca Foods (SENEA) United States $0.482B 8.05
Mama's Creations (MAMA) United States $0.313B 64.15
Armanino Foods Of Distinction (AMNF) United States $0.232B 18.12
MEDIFAST INC (MED) United States $0.189B 5.74
HF FOODS GROUP INC (HFFG) United States $0.182B 9.11
Oriental Rise Holdings (ORIS) China $0.134B 0.00
Borealis Foods (BRLS) Canada $0.123B 0.00
Benson Hill (BHIL) United States $0.032B 0.00
Australian Oilseeds Holdings (COOT) $0.021B 0.00
Top Wealth (TWG) $0.017B 0.00
BranchOut Food (BOF) United States $0.014B 0.00
Nocera (NCRA) Taiwan $0.014B 0.00
TDH Holdings (PETZ) China $0.012B 0.00
Real Good Food (RGF) United States $0.008B 0.00
Greenlane Holdings (GNLN) United States $0.005B 0.00
Above Food Ingredients (ABVE) United States $0.005B 0.00
Stryve Foods (SNAX) United States $0.003B 0.00
CIMG (IMG) 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