Performance Food Group Company Common Stock (PFGC)
Cash & Short-Term Investments
$92.40M
Quarterly · Period ending: · USD

PFGC Cash & Short-Term Investments
Latest reported$92.40Mperiod ending
Latest reported$92.40Mperiod ending
PFGC Quarterly Cash & Short-Term Investments ($6.76M → $92.40M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
PFGC cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 92,400,000 | |
| 45,900,000 | |
| 41,000,000 | |
| 38,100,000 | |
| 78,500,000 | |
| 10,200,000 | |
| 10,700,000 | |
| 42,500,000 | |
| 20,000,000 | |
| 16,500,000 | |
| 16,400,000 | |
| 7,800,000 | |
| 12,700,000 | |
| 8,200,000 | |
| 6,100,000 | |
| 10,600,000 | |
| 11,600,000 | |
| 13,700,000 | |
| 9,600,000 | |
| 35,100,000 | |
| 11,100,000 | |
| 101,500,000 | |
| 416,700,000 | |
| 417,200,000 | |
| 420,700,000 | |
| 372,100,000 | |
| 12,700,000 | |
| 16,000,000 | |
| 14,700,000 | |
| 7,700,000 | |
| 7,500,000 | |
| 8,600,000 | |
| 7,500,000 | |
| 7,500,000 | |
| 10,100,000 | |
| 6,900,000 | |
| 8,100,000 | |
| 7,600,000 | |
| 11,700,000 | |
| 8,900,000 | |
| 10,900,000 | |
| 10,700,000 | |
| 9,000,000 | |
| 11,500,000 | |
| 9,200,000 | |
| 6,758,000 |