Quick Answer
US Foods Holding Corp. reported Cash and Equivalents of $41.00 million for fiscal year 2025.
US Foods Holding Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $41.00M | -30.5% |
| 2024 | $59.00M | -78.1% |
| 2023 | $269.00M | +27.5% |
| 2022 | $211.00M | +42.6% |
| 2021 | $148.00M | -82.1% |
| 2020 | $828.00M | +820.0% |
| 2019 | $90.00M | -13.5% |
| 2018 | $104.00M | -12.6% |
| 2017 | $119.00M | -9.2% |
| 2016 | $131.09M | -74.7% |
| 2015 | $517.80M | +50.7% |
| 2014 | $343.66M | +91.2% |
| 2013 | $179.74M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $56.00M | -30.9% | -8.2% |
| June 30, 2025 | $61.00M | -84.9% | -39.6% |
| March 31, 2025 | $101.00M | -62.2% | +71.2% |
| December 31, 2024 | $59.00M | -78.1% | -27.2% |
| September 30, 2024 | $81.00M | -76.6% | -80.0% |
| June 30, 2024 | $405.00M | +6.9% | +51.7% |
| March 31, 2024 | $267.00M | -8.6% | -0.7% |
| December 31, 2023 | $269.00M | +27.5% | -22.3% |
- US Foods Holding Corp. showed a decrease of -30.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, US Foods Holding Corp.’s cash and equivalents has declined by 77.2% (from $179.74 million to $41.00 million).
- The most recent figure is from US Foods Holding Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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