US Foods Holding Corp. Common Stock (USFD)
Cash & Short-Term Investments
$56.00M
Quarterly · Period ending: · USD
USFD Cash & Short-Term Investments
Latest reported$56.00Mperiod ending
Latest reported$56.00Mperiod ending
USFD Quarterly Cash & Short-Term Investments ($343.66M → $56.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
USFD 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) |
|---|---|
| 56,000,000 | |
| 49,000,000 | |
| 41,000,000 | |
| 56,000,000 | |
| 61,000,000 | |
| 101,000,000 | |
| 59,000,000 | |
| 81,000,000 | |
| 405,000,000 | |
| 267,000,000 | |
| 269,000,000 | |
| 346,000,000 | |
| 379,000,000 | |
| 292,000,000 | |
| 211,000,000 | |
| 366,000,000 | |
| 197,000,000 | |
| 190,000,000 | |
| 148,000,000 | |
| 772,000,000 | |
| 699,000,000 | |
| 912,000,000 | |
| 828,000,000 | |
| 1,019,000,000 | |
| 1,668,000,000 | |
| 1,077,000,000 | |
| 90,000,000 | |
| 90,000,000 | |
| 96,000,000 | |
| 92,000,000 | |
| 104,000,000 | |
| 88,082,000 | |
| 100,000,000 | |
| 85,286,000 | |
| 119,000,000 | |
| 147,362,000 | |
| 149,972,000 | |
| 151,817,000 | |
| 131,000,000 | |
| 149,976,000 | |
| 115,406,000 | |
| 142,108,000 | |
| 517,802,000 | |
| 698,509,000 | |
| 343,659,000 | |
| 343,659,000 |