Performance Food Group (PFGC) - Cash on Hand

Cash on Hand as of September 2025 : €32.65 Million

According to Performance Food Group's latest financial reports the company has €32.65 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	€18.63 M	60.12%
2023-06-30	€11.63 M	5.1%
2022-06-30	€11.07 M	18.26%
2021-06-30	€9.36 M	-97.5%
2020-06-30	€0.37 B	2794.76%
2019-06-30	€12.93 M	101.84%
2018-06-30	€6.4 M	-9.72%
2017-06-30	€7.09 M	-27.67%
2016-06-30	€9.81 M	18.79%
2015-06-30	€8.26 M	113.47%
2014-06-30	€3.87 M	-64.22%
2013-06-30	€10.81 M
2007-12-31	€60.07 M	5.56%
2006-12-31	€56.9 M	-32.22%
2005-12-31	€83.96 M	117.68%
2004-12-31	€38.57 M	24.78%
2003-12-31	€30.91 M	-4%
2002-12-31	€32.19 M	-58.35%
2001-12-31	€77.3 M	293.03%
2000-12-31	€19.66 M	253.07%
1999-12-31	€5.57 M	-15.2%
1998-12-31	€6.56 M	113.41%
1997-12-31	€3.07 M	-34.26%
1996-12-31	€4.68 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SpartanNash SPTN	€21.86 M	-33.06%	🇺🇸 USA
Performance Food Group PFGC	€32.65 M	0.00%	🇺🇸 USA
Sysco SYY	€0.72 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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