CompaniesByCap
USFD
US Foods Holding Corp (USFD)
NYSE · Consumer Defensive

US Foods Holding Corp Cash on Hand 2014–2025

US Foods Holding Corp annual cash on hand history from 2016 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.

  • US Foods Holding Corp cash on hand as of December 27, 2025: 41.0M, a 30.51% decrease year-over-year.
  • US Foods Holding Corp cash on hand for 2025 were 41.0M, a 30.51% decrease from 2024.
  • US Foods Holding Corp cash on hand for 2024 were 59.0M, a 78.07% decrease from 2023.
  • US Foods Holding Corp cash on hand for 2023 were 269.0M, a 27.49% increase from 2022.
  • US Foods Holding Corp cash on hand for 2022 were 211.0M.
Cash on Hand
ANNUAL · $B
YEAR-OVER-YEAR GROWTH · %
US Foods Holding Corp Annual Cash on Hand (Millions of US $)
2025$41
2024$59
2023$269
2022$211
2021$828
2019$90
2018$104
2017$119
2016$131

Us Foods Holding Corp. Cash on Hand — FAQ

Us Foods Holding Corp. (USFD) cash on hand over the last 12 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see USFD's cash on hand history?

The chart and table above show Us Foods Holding Corp.'s cash on hand by year and by quarter, including the growth rate.