Quick Answer
SYSCO CORP reported Cash and Equivalents of $1.07 billion for fiscal year 2025.
SYSCO CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.07B | +53.9% |
| 2024 | $696.00M | -6.6% |
| 2023 | $745.00M | -14.1% |
| 2022 | $867.00M | -71.2% |
| 2021 | $3.01B | -50.4% |
| 2020 | $6.06B | +1080.1% |
| 2019 | $513.46M | -7.0% |
| 2018 | $552.33M | -36.5% |
| 2017 | $869.50M | -77.8% |
| 2016 | $3.92B | -26.0% |
| 2015 | $5.30B | +1182.7% |
| 2014 | $413.05M | +0.2% |
| 2013 | $412.29M | -40.2% |
| 2012 | $688.87M | +7.7% |
| 2011 | $639.76M | +9.3% |
| 2010 | $585.44M | -42.5% |
| 2009 | $1.02B | +112.3% |
| 2008 | $479.87M | +192.1% |
| 2007 | $164.31M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.22B | +54.1% | +44.8% |
| September 30, 2025 | $844.00M | +15.1% | -21.2% |
| June 30, 2025 | $1.07B | +53.9% | -29.9% |
| March 31, 2025 | $1.53B | +155.4% | +92.6% |
| December 31, 2024 | $793.00M | -17.6% | +8.2% |
| September 30, 2024 | $733.00M | +28.8% | +5.3% |
| June 30, 2024 | $696.00M | -6.6% | +16.4% |
| March 31, 2024 | $598.00M | -21.1% | -37.8% |
- SYSCO CORP showed an increase of +53.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, SYSCO CORP’s cash and equivalents has grown by 551.8% (from $164.31 million to $1.07 billion).
- The most recent figure is from SYSCO CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 22, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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