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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 | $15.574B | $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 | $215.050B | 0.00 |
| Mondelez (MDLZ) | United States | $79.256B | 16.28 |
| Danone (DANOY) | France | $45.239B | 0.00 |
| Sysco (SYY) | United States | $37.603B | 17.68 |
| Kraft Heinz (KHC) | United States | $36.396B | 10.03 |
| General Mills (GIS) | United States | $35.284B | 13.77 |
| Ajinomoto (AJINY) | Japan | $21.070B | 34.83 |
| McCormick (MKC) | United States | $20.996B | 26.08 |
| George Weston (WNGRF) | Canada | $20.578B | 19.05 |
| Associated British Foods (ASBFY) | United Kingdom | $18.992B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $16.225B | 0.00 |
| Conagra Brands (CAG) | United States | $12.796B | 10.60 |
| Campbell's (CPB) | United States | $12.395B | 13.54 |
| J M Smucker (SJM) | United States | $11.596B | 10.54 |
| Aramark (ARMK) | United States | $9.909B | 24.14 |
| Ingredion (INGR) | United States | $9.043B | 13.92 |
| Lamb Weston (LW) | United States | $8.912B | 18.55 |
| Freshpet (FRPT) | United States | $6.864B | 193.71 |
| Post Holdings (POST) | United States | $6.654B | 18.24 |
| Celsius Holdings (CELH) | United States | $6.567B | 38.81 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.363B | 0.00 |
| Darling Ingredients (DAR) | United States | $5.349B | 19.55 |
| Lancaster Colony (LANC) | United States | $5.032B | 28.80 |
| BRF S.A (BRFS) | Brazil | $4.633B | 9.95 |
| Flowers Foods (FLO) | United States | $4.345B | 16.24 |
| Tate & Lyle (TATYY) | United Kingdom | $3.860B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $3.123B | 32.55 |
| Nomad Foods (NOMD) | United Kingdom | $2.736B | 9.28 |
| Utz Brands (UTZ) | United States | $2.236B | 22.67 |
| Premier Foods (PRRFY) | United Kingdom | $2.071B | 0.00 |
| Chefs' Warehouse (CHEF) | United States | $1.916B | 35.10 |
| Vital Farms (VITL) | United States | $1.696B | 34.59 |
| TreeHouse Foods (THS) | United States | $1.690B | 18.65 |
| United Natural Foods (UNFI) | United States | $1.570B | 77.09 |
| Greencore Group (GNCGY) | Ireland | $1.161B | 0.00 |
| John B Sanfilippo & Son (JBSS) | United States | $0.998B | 18.50 |
| SunOpta (STKL) | United States | $0.896B | 68.18 |
| Hain Celestial (HAIN) | United States | $0.590B | 19.24 |
| B&G Foods (BGS) | United States | $0.574B | 10.51 |
| Seneca Foods (SENEA) | United States | $0.539B | 8.99 |
| Mama's Creations (MAMA) | United States | $0.282B | 83.33 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.246B | 19.17 |
| MEDIFAST INC (MED) | United States | $0.187B | 5.68 |
| HF FOODS GROUP INC (HFFG) | United States | $0.175B | 8.74 |
| Borealis Foods (BRLS) | Canada | $0.127B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.095B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.032B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.026B | 0.00 |
| Benson Hill (BHIL) | United States | $0.015B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.013B | 0.00 |
| BranchOut Food (BOF) | United States | $0.013B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| Top Wealth (TWG) | $0.011B | 0.00 | |
| Real Good Food (RGF) | United States | $0.008B | 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 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |
| Blue Star Foods (BSFC) | United States | $0.001B | 0.00 |