SYSCO CORP Cash And Cash Equivalents At Carrying Value

• 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.
• 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 June 23, 2026.

Last verified: June 23, 2026