US Foods Holding Corp (USFD)
NYSE · Consumer Defensive
US Foods Holding Corp Cash on Hand 2014–2025
US Foods Holding Corp annual/quarterly cash on hand history from 2016 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- US Foods Holding Corp cash on hand for the quarter ending December 27, 2025 were 41.0M, a 30.51% decrease year-over-year.
- US Foods Holding Corp cash on hand for 2025 were 41.0M, a 30.51% decrease from 2024.
- US Foods Holding Corp cash on hand for 2024 were 59.0M, a 78.07% decrease from 2023.
- US Foods Holding Corp cash on hand for 2023 were 269.0M, a 27.49% increase from 2022.
- US Foods Holding Corp cash on hand for 2022 were 211.0M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| US Foods Holding Corp Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $41 |
| 2024 | $59 |
| 2023 | $269 |
| 2022 | $211 |
| 2021 | $828 |
| 2019 | $90 |
| 2018 | $104 |
| 2017 | $119 |
| 2016 | $131 |
| US Foods Holding Corp Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-27 | $41 |
| 2024-12-28 | $59 |
| 2023-12-30 | $269 |
| 2022-12-31 | $211 |
| 2022-01-01 | $148 |
| 2021-01-02 | $828 |
| 2019-12-28 | $90 |
| 2018-12-29 | $104 |
| 2017-12-30 | $119 |
| 2016-12-31 | $131 |
| 2016-01-02 | $518 |
Us Foods Holding Corp. Cash on Hand — FAQ
Us Foods Holding Corp. (USFD) cash on hand over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see USFD's cash on hand history?
The chart and table above show Us Foods Holding Corp.'s cash on hand by year and by quarter, including the growth rate.