Performance Food Group (PFGC) - Cash on Hand

Cash on Hand as of September 2025 : C$52.77 Million

According to Performance Food Group's latest financial reports the company has C$52.77 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Performance Food Group - Cash on Hand chart (from 2000 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	C$27.34 M	62.69%
2023-06-30	C$16.8 M	12.56%
2022-06-30	C$14.93 M	8.56%
2021-06-30	C$13.75 M	-97.59%
2020-06-30	C$0.57 B	2867.68%
2019-06-30	C$19.24 M	95.12%
2018-06-30	C$9.86 M	-6.27%
2017-06-30	C$10.52 M	-25.5%
2016-06-30	C$14.12 M	23.05%
2015-06-30	C$11.47 M	102.96%
2014-06-30	C$5.65 M	-61.78%
2013-06-30	C$14.79 M
2007-12-31	C$87.5 M	0.09%
2006-12-31	C$87.42 M	-24.5%
2005-12-31	C$0.11 B	84.26%
2004-12-31	C$62.84 M	24.49%
2003-12-31	C$50.48 M	-5.04%
2002-12-31	C$53.16 M	-51.12%
2001-12-31	C$0.10 B	291.78%
2000-12-31	C$27.76 M	243.35%
1999-12-31	C$8.08 M	-32.54%
1998-12-31	C$11.98 M	129.65%
1997-12-31	C$5.21 M	-31.43%
1996-12-31	C$7.61 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SpartanNash SPTN	C$35.32 M	-33.06%	🇺🇸 USA
Performance Food Group PFGC	C$52.77 M	0.00%	🇺🇸 USA
Sysco SYY	C$1.16 B	2,115.22%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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