Cash & Short-Term Investments
$1.79B
Quarterly · Period ending: · USD
SYY Cash & Short-Term Investments
Latest reported$1.79Bperiod ending
Latest reported$1.79Bperiod ending
SYY Quarterly Cash & Short-Term Investments ($74.00M → $1.79B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SYY 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) |
|---|---|
| 1,786,000,000 | |
| 1,900,000,000 | |
| 1,222,000,000 | |
| 844,000,000 | |
| 1,071,000,000 | |
| 1,527,000,000 | |
| 793,000,000 | |
| 733,000,000 | |
| 696,000,000 | |
| 598,322,000 | |
| 962,165,000 | |
| 569,104,000 | |
| 745,000,000 | |
| 757,867,000 | |
| 500,340,000 | |
| 437,670,000 | |
| 867,086,000 | |
| 876,139,000 | |
| 1,374,276,000 | |
| 2,067,873,000 | |
| 3,007,123,000 | |
| 4,895,723,000 | |
| 5,767,034,000 | |
| 5,985,532,000 | |
| 6,059,427,000 | |
| 2,240,807,000 | |
| 524,578,000 | |
| 455,482,000 | |
| 513,460,000 | |
| 521,621,000 | |
| 744,808,000 | |
| 790,304,000 | |
| 552,325,000 | |
| 901,551,000 | |
| 961,067,000 | |
| 909,203,000 | |
| 869,502,000 | |
| 855,133,000 | |
| 847,292,000 | |
| 759,898,000 | |
| 3,919,300,000 | |
| 610,838,000 | |
| 595,602,000 | |
| 388,256,000 | |
| 5,130,044,000 | |
| 5,084,704,000 | |
| 4,907,677,000 | |
| 384,898,000 | |
| 413,046,000 | |
| 341,090,000 | |
| 449,863,000 | |
| 359,532,000 | |
| 412,285,000 | |
| 331,520,000 | |
| 320,805,000 | |
| 548,415,000 | |
| 688,867,000 | |
| 350,464,000 | |
| 336,531,000 | |
| 284,101,000 | |
| 639,765,000 | |
| 385,668,000 | |
| 209,755,000 | |
| 448,374,000 | |
| 608,954,000 | |
| 652,792,000 | |
| 709,466,000 | |
| 878,474,000 | |
| 1,018,651,000 | |
| 899,117,000 | |
| 373,074,000 | |
| 345,625,000 | |
| 551,552,000 | |
| 243,919,000 | |
| 168,786,000 | |
| 190,154,000 | |
| 207,872,000 | |
| 180,943,000 | |
| 185,862,000 | |
| 180,721,000 | |
| 201,897,000 | |
| 205,605,000 | |
| 253,938,000 | |
| 177,918,000 | |
| 191,678,000 | |
| 199,518,000 | |
| 152,926,000 | |
| 189,603,000 | |
| 199,706,000 | |
| 172,695,000 | |
| 232,595,000 | |
| 221,544,000 | |
| 337,447,000 | |
| 186,956,000 | |
| 128,574,000 | |
| 163,189,000 | |
| 198,439,000 | |
| 346,083,000 | |
| 115,843,000 | |
| 123,586,000 |