Company / Cash & Equivalents
US Foods Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$41.0M
FY2025
5-year range
$41.0M / $269.0M
FY2021-FY2025
Trend
-30.5%
vs FY2024
Sector context
#73 of 77
Consumer Staples
What the data says
Among 77 Consumer Staples companies, US Foods is in the bottom 5% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $41M in FY2025 to $828M in FY2020.
Based on SEC 10-K filings.
$41M in FY2025 with a 5-year CAGR of -45.2%.
Declined from $269M to $41M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -42.1%
- 5-Year CAGR
- -45.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Consumer StaplesTop 95% of 77This company $41.0M Sector average $1.2B
▼
-96.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -45.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 30.5% year-over-year.
- Ranks #73 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 3.47 (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 | $41.0M | -30.5% |
| FY2024 | $59.0M | -78.1% |
| FY2023 | $269.0M | +27.5% |
| FY2022 | $211.0M | +42.6% |
| FY2021 | $148.0M | -82.1% |
| FY2020 | $828.0M | +820.0% |
| FY2019 | $90.0M | -13.5% |
| FY2018 | $104.0M | -12.6% |
| FY2017 | $119.0M | -65.4% |
| FY2016 | $343.7M | -33.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026