Performance Food Group
PFGC
#1460
Rank
โ‚น1.292 T
Marketcap
โ‚น8,244
Share price
-1.60%
Change (1 day)
9.84%
Change (1 year)
Categories

Performance Food Group (PFGC) - Cash on Hand

Cash on Hand as of September 2025 : โ‚น3.43 Billion

According to Performance Food Group's latest financial reports the company has โ‚น3.43 Billion in cash and cash equivalents.
A companyโ€™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
2024-06-30โ‚น1.66 B59.99%
2023-06-30โ‚น1.04 B13.78%
2022-06-30โ‚น0.91 B10.96%
2021-06-30โ‚น0.82 B-97.41%
2020-06-30โ‚น31.86 B3044.59%
2019-06-30โ‚น1.01 B97.42%
2018-06-30โ‚น0.51 B-1.93%
2017-06-30โ‚น0.52 B-28.86%
2016-06-30โ‚น0.73 B25.77%
2015-06-30โ‚น0.58 B84.06%
2014-06-30โ‚น0.31 B-62.07%
2013-06-30โ‚น0.83 B
2007-12-31โ‚น3.44 B3.51%
2006-12-31โ‚น3.32 B-25.7%
2005-12-31โ‚น4.47 B97.52%
2004-12-31โ‚น2.26 B27.89%
2003-12-31โ‚น1.77 B9.77%
2002-12-31โ‚น1.61 B-51%
2001-12-31โ‚น3.29 B280.92%
2000-12-31โ‚น0.86 B254.86%
1999-12-31โ‚น0.24 B-26.48%
1998-12-31โ‚น0.33 B130.9%
1997-12-31โ‚น0.14 B-28.14%
1996-12-31โ‚น0.19 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
SpartanNash
SPTN
โ‚น2.29 B-33.06%๐Ÿ‡บ๐Ÿ‡ธ USA
Performance Food Group
PFGC
โ‚น3.43 B 0.00%๐Ÿ‡บ๐Ÿ‡ธ USA
Sysco
SYY
โ‚น76.03 B 2,115.22%๐Ÿ‡บ๐Ÿ‡ธ USA