USFD
US Foods Holding Corp.
Stock
$96.92+2.99 (+3.18%)Close Oct 2, 2026
- Cash and short-term investments, FY2025
- $41M
- YoY, FY2025
- −30.5%
- 5-year CAGR
- −45.2%
- 10-year CAGR
- −22.4%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| FY2025 | $41M | −30.5% |
| FY2024 | $59M | −78.1% |
| FY2023 | $269M | +27.5% |
| FY2022 | $211M | +42.6% |
| FY2021 | $148M | −82.1% |
| FY2020 | $828M | +820.0% |
| FY2019 | $90M | −13.5% |
| FY2018 | $104M | −12.6% |
| FY2017 | $119M | −9.2% |
| FY2016 | $131M | −74.7% |
| FY2015 | $518M | +50.7% |
| FY2014 | $344M | — |