Cash & Short-Term Investments

$1.79B

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$1.79Bperiod endingJun 27, 2026

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.

Sysco Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	135,743,000
Mar 31, 2001	114,080,000
Dec 30, 2000	117,506,000
Sep 30, 2000	117,575,000
Jun 30, 2000	159,128,000
Apr 1, 2000	111,756,000
Jan 1, 2000	95,900,000
Oct 2, 1999	143,800,000
Jun 30, 1999	149,300,000
Mar 27, 1999	112,500,000
Dec 26, 1998	109,200,000
Sep 26, 1998	108,300,000
Jun 30, 1998	110,300,000
Mar 28, 1998	94,900,000
Dec 27, 1997	99,800,000
Sep 27, 1997	88,500,000
Jun 30, 1997	117,700,000
Mar 29, 1997	84,100,000
Dec 28, 1996	87,700,000
Sep 28, 1996	127,900,000
Jun 30, 1996	107,800,000
Mar 30, 1996	74,300,000
Dec 30, 1995	117,200,000
Sep 30, 1995	90,300,000
Jun 30, 1995	133,900,000
Apr 1, 1995	78,100,000
Dec 31, 1994	84,200,000
Oct 1, 1994	75,500,000
Jun 30, 1994	86,700,000
Apr 2, 1994	64,100,000
Jan 1, 1994	50,800,000
Sep 30, 1993	61,900,000
Jun 30, 1993	68,800,000
Mar 31, 1993	68,000,000
Dec 31, 1992	59,400,000
Sep 30, 1992	68,400,000
Jun 30, 1992	74,400,000
Mar 31, 1992	58,800,000
Dec 31, 1991	52,300,000
Sep 30, 1991	55,600,000
Jun 30, 1991	70,200,000
Mar 31, 1991	53,000,000
Dec 31, 1990	54,100,000
Sep 30, 1990	59,500,000
Jun 30, 1990	56,000,000
Mar 31, 1990	47,600,000
Dec 31, 1989	50,700,000
Sep 30, 1989	52,600,000
Jun 30, 1989	55,500,000
Jun 30, 1988	35,600,000
Jun 30, 1987	37,700,000
Jun 30, 1986	74,000,000