SYY Cash & Short-Term Investments
Sysco · Cash & Short-Term Investments
SYY Cash & Short-Term Investments
Latest reported$1.79Bperiod ending
SYY FY Cash & Short-Term Investments ($74.00M → $1.79B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
SYY cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,786,000,000 | |
| 1,071,000,000 | |
| 696,000,000 | |
| 745,000,000 | |
| 867,086,000 | |
| 3,007,123,000 | |
| 6,059,427,000 | |
| 513,460,000 | |
| 552,325,000 | |
| 869,502,000 | |
| 3,919,300,000 | |
| 5,130,044,000 | |
| 413,046,000 | |
| 412,285,000 | |
| 688,867,000 | |
| 639,765,000 | |
| 608,954,000 | |
| 1,018,651,000 | |
| 551,552,000 | |
| 207,872,000 | |
| 201,897,000 | |
| 191,678,000 | |
| 199,706,000 | |
| 337,447,000 | |
| 198,439,000 | |
| 135,743,000 | |
| 159,128,000 | |
| 149,300,000 | |
| 110,300,000 | |
| 117,700,000 | |
| 107,800,000 | |
| 133,900,000 | |
| 86,700,000 | |
| 68,800,000 | |
| 74,400,000 | |
| 70,200,000 | |
| 56,000,000 | |
| 55,500,000 | |
| 35,600,000 | |
| 37,700,000 | |
| 74,000,000 |