Company / Cash & Equivalents
United Natural Foods Inc Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$44.0M
FY2025
5-year range
$37.0M / $44.0M
FY2021-FY2025
Trend
+10.0%
vs FY2024
Sector context
#72 of 77
Consumer Staples
What the data says
Among 77 Consumer Staples companies, United Natural Foods Inc is in the bottom 6% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $15M in FY2017 to $47M in FY2020.
Based on SEC 10-K filings.
$44M in FY2025 with a 5-year CAGR of -1.3%.
Improved from $37M to $44M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- -1.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in Consumer StaplesTop 94% of 77This company $44.0M Sector average $1.2B
▼
-96.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 10.0% year-over-year.
- Ranks #72 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 4.46 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $44.0M | +10.0% |
| FY2024 | $40.0M | +8.1% |
| FY2023 | $37.0M | -15.9% |
| FY2022 | $44.0M | +7.3% |
| FY2021 | $41.0M | -12.8% |
| FY2020 | $47.0M | +5.7% |
| FY2019 | $44.5M | +90.7% |
| FY2018 | $23.3M | +51.3% |
| FY2017 | $15.4M | -17.1% |
| FY2016 | $18.6M | +7.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026