US Foods Holding Corp.USFDNYSE
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-42.1%
5Y CAGR-45.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-42.1%/yr
vs +19.3%/yr prior
5Y CAGR
-45.2%/yr
Recent acceleration
Acceleration
-61.4pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $41.00M | -30.5% |
| 2024 | $59.00M | -78.1% |
| 2023 | $269.00M | +27.5% |
| 2022 | $211.00M | +42.6% |
| 2021 | $148.00M | -82.1% |
| 2020 | $828.00M | +820.0% |
| 2019 | $90.00M | -13.5% |
| 2018 | $104.00M | -12.6% |
| 2017 | $119.00M | -9.2% |
| 2016 | $131.00M | - |