Quick Answer
UNITED NATURAL FOODS INC reported Cash and Equivalents of $44.00 million for fiscal year 2025.
UNITED NATURAL FOODS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $44.00M | +10.0% |
| 2024 | $40.00M | +8.1% |
| 2023 | $37.00M | -15.9% |
| 2022 | $44.00M | +7.3% |
| 2021 | $41.00M | -12.8% |
| 2020 | $47.00M | +5.7% |
| 2019 | $44.47M | +90.7% |
| 2018 | $23.32M | +51.3% |
| 2017 | $15.41M | -17.1% |
| 2016 | $18.59M | +7.0% |
| 2015 | $17.38M | +7.8% |
| 2014 | $16.12M | +45.0% |
| 2013 | $11.11M | -31.1% |
| 2012 | $16.12M | -4.4% |
| 2011 | $16.87M | +22.2% |
| 2010 | $13.80M | +34.4% |
| 2009 | $10.27M | -59.5% |
| 2008 | $25.33M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $52.00M | +18.2% | +36.8% |
| October 31, 2025 | $38.00M | +2.7% | -13.6% |
| July 31, 2025 | $44.00M | +10.0% | -15.4% |
| April 30, 2025 | $52.00M | +33.3% | +18.2% |
| January 31, 2025 | $44.00M | +29.4% | +18.9% |
| October 31, 2024 | $37.00M | +0.0% | -7.5% |
| July 31, 2024 | $40.00M | +8.1% | +2.6% |
| April 30, 2024 | $39.00M | +2.6% | +14.7% |
- UNITED NATURAL FOODS INC showed an increase of +10.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, UNITED NATURAL FOODS INC’s cash and equivalents has grown by 73.7% (from $25.33 million to $44.00 million).
- The most recent figure is from UNITED NATURAL FOODS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 1, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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