Company / Cash & Equivalents
Sysco Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1B
FY2025
5-year range
$696.0M / $3.0B
FY2021-FY2025
Trend
+53.9%
vs FY2024
Sector context
#15 of 80
Consumer Staples
What the data says
Sysco's cash & equivalents of $1.1B is higher than 81% of companies in the Consumer Staples sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 4 years of decline, reaching $1.1B.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of -29.3%. Top quartile in the Consumer Staples sector.
Improved from $745M to $1.1B over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.3%
- 5-Year CAGR
- -29.3%
- 10-Year CAGR
- -
Sector benchmark
-6.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -29.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 53.9% year-over-year.
- Ranks #15 out of 80 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +53.9% |
| FY2024 | $696.0M | -6.6% |
| FY2023 | $745.0M | -14.1% |
| FY2022 | $867.0M | -71.2% |
| FY2021 | $3.0B | -50.4% |
| FY2020 | $6.1B | +1080.1% |
| FY2019 | $513.5M | -7.0% |
| FY2018 | $552.3M | -36.5% |
| FY2017 | $869.5M | -77.8% |
| FY2016 | $3.9B | -26.0% |
As of FY2025 · SEC 10-K · Updated Mar 13, 2026