US Foods Holding Corp. Cash And Cash Equivalents At Carrying Value

Quick Answer

US Foods Holding Corp. reported Cash And Cash Equivalents At Carrying Value of $41.00 million for the year ending 2025.

  • US Foods Holding Corp. showed a decrease of -30.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from US Foods Holding Corp.'s annual report (Form 10-K), filed with the SEC on February 12, 2026.
  • XBRL data for this metric is available from 2013 to 2025 (13 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 13 years of available data (2013 to 2025), US Foods Holding Corp.'s Cash And Cash Equivalents At Carrying Value has declined by 77.2%.
  • Historical annual values: Fiscal year 2025: $41.00 million | Fiscal year 2024: $59.00 million | Fiscal year 2023: $269.00 million | Fiscal year 2022: $211.00 million | Fiscal year 2021: $148.00 million | Fiscal year 2020: $828.00 million | Fiscal year 2019: $90.00 million | Fiscal year 2018: $104.00 million | Fiscal year 2017: $119.00 million | Fiscal year 2016: $131.09 million | Fiscal year 2015: $517.80 million | Fiscal year 2014: $343.66 million | Fiscal year 2013: $179.74 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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