Performance Food Group (PFGC) - Cash on Hand

Cash on Hand as of September 2025 : NZ$65.95 Million

According to Performance Food Group's latest financial reports the company has NZ$65.95 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	NZ$32.79 M	58.37%
2023-06-30	NZ$20.7 M	11.39%
2022-06-30	NZ$18.58 M	17.17%
2021-06-30	NZ$15.86 M	-97.57%
2020-06-30	NZ$0.65 B	2882.6%
2019-06-30	NZ$21.86 M	97.43%
2018-06-30	NZ$11.07 M	0.1%
2017-06-30	NZ$11.06 M	-27.56%
2016-06-30	NZ$15.27 M	12.68%
2015-06-30	NZ$13.55 M	124.11%
2014-06-30	NZ$6.04 M	-66.75%
2013-06-30	NZ$18.19 M
2007-12-31	NZ$0.11 B	7.44%
2006-12-31	NZ$0.10 B	-26.76%
2005-12-31	NZ$0.14 B	98.45%
2004-12-31	NZ$73.32 M	22.48%
2003-12-31	NZ$59.86 M	-6.92%
2002-12-31	NZ$64.31 M	-60.88%
2001-12-31	NZ$0.16 B	293.21%
2000-12-31	NZ$41.81 M	289.8%
1999-12-31	NZ$10.72 M	-27.49%
1998-12-31	NZ$14.79 M	135%
1997-12-31	NZ$6.29 M	-19.97%
1996-12-31	NZ$7.86 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SpartanNash SPTN	NZ$44.14 M	-33.06%	🇺🇸 USA
Performance Food Group PFGC	NZ$65.95 M	0.00%	🇺🇸 USA
Sysco SYY	NZ$1.46 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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