Quick Answer
SYSCO CORP reported Cash And Cash Equivalents At Carrying Value of $1.07 billion for the year ending 2025.
- SYSCO CORP showed an increase of +53.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from SYSCO CORP's annual report (Form 10-K), filed with the SEC on August 22, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $585.44 million | Q3 2010: $448.37 million | Q4 2010: $209.76 million | Q1 2011: $385.67 million | Q3 2011: $284.10 million | Q4 2011: $336.53 million | Q1 2012: $350.46 million | Q3 2012: $548.42 million | Q4 2012: $320.81 million | Q1 2013: $331.52 million | Q3 2013: $359.53 million | Q4 2013: $449.86 million | Q1 2014: $341.09 million | Q3 2014: $384.90 million | Q4 2014: $4.91 billion | Q1 2015: $5.08 billion | Q3 2015: $388.26 million | Q4 2015: $595.60 million | Q1 2016: $610.84 million | Q3 2016: $759.90 million | Q4 2016: $847.29 million | Q1 2017: $855.13 million | Q3 2017: $909.20 million | Q4 2017: $961.07 million | Q1 2018: $901.55 million | Q3 2018: $790.30 million | Q4 2018: $744.81 million | Q1 2019: $521.62 million | Q3 2019: $455.48 million | Q4 2019: $524.58 million | Q1 2020: $2.24 billion | Q3 2020: $5.99 billion | Q4 2020: $5.77 billion | Q1 2021: $4.90 billion | Q3 2021: $2.07 billion | Q4 2021: $1.37 billion | Q1 2022: $876.14 million | Q3 2022: $437.67 million | Q4 2022: $500.34 million | Q1 2023: $757.87 million | Q3 2023: $569.00 million | Q4 2023: $962.00 million | Q1 2024: $598.00 million | Q3 2024: $733.00 million | Q4 2024: $793.00 million | Q1 2025: $1.53 billion | Q2 2025: $1.07 billion | Q3 2025: $844.00 million | Q4 2025: $1.22 billion.
- Over the full 17 years of available data (2009 to 2025), SYSCO CORP's Cash And Cash Equivalents At Carrying Value has grown by 5.1%.
- Historical annual values: Fiscal year 2025: $1.07 billion | Fiscal year 2024: $696.00 million | Fiscal year 2023: $745.00 million | Fiscal year 2022: $867.00 million | Fiscal year 2021: $3.01 billion | Fiscal year 2020: $6.06 billion | Fiscal year 2019: $513.46 million | Fiscal year 2018: $552.33 million | Fiscal year 2017: $869.50 million | Fiscal year 2016: $3.92 billion | Fiscal year 2015: $5.30 billion | Fiscal year 2014: $413.05 million | Fiscal year 2013: $412.29 million | Fiscal year 2012: $688.87 million | Fiscal year 2011: $639.77 million | Fiscal year 2010: $585.44 million | Fiscal year 2009: $1.02 billion.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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