USFD Cash & Short-Term Investments
US Foods Holding Corp. Common Stock · Cash & Short-Term Investments
USFD Cash & Short-Term Investments
Latest reported$41.00Mperiod ending
USFD FY Cash & Short-Term Investments ($179.74M → $41.00M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
USFD 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) |
|---|---|
| 41,000,000 | |
| 59,000,000 | |
| 269,000,000 | |
| 211,000,000 | |
| 148,000,000 | |
| 828,000,000 | |
| 90,000,000 | |
| 104,000,000 | |
| 119,000,000 | |
| 131,000,000 | |
| 517,802,000 | |
| 343,659,000 | |
| 179,744,000 |