Performance Food Group (PFGC) - Cash on Hand

Cash on Hand as of September 2025 : S$49.4 Million

According to Performance Food Group's latest financial reports the company has S$49.4 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	S$27.09 M	57.78%
2023-06-30	S$17.17 M	6.49%
2022-06-30	S$16.12 M	8.04%
2021-06-30	S$14.92 M	-97.45%
2020-06-30	S$0.58 B	2850.5%
2019-06-30	S$19.87 M	94.41%
2018-06-30	S$10.22 M	-8.33%
2017-06-30	S$11.15 M	-24.06%
2016-06-30	S$14.68 M	18.46%
2015-06-30	S$12.39 M	87.6%
2014-06-30	S$6.6 M	-63.01%
2013-06-30	S$17.86 M
2007-12-31	S$0.12 B	9.62%
2006-12-31	S$0.11 B	-30.47%
2005-12-31	S$0.16 B	94.01%
2004-12-31	S$85.35 M	29.1%
2003-12-31	S$66.11 M	13.21%
2002-12-31	S$58.4 M	-53.79%
2001-12-31	S$0.12 B	293.55%
2000-12-31	S$32.11 M	244.07%
1999-12-31	S$9.33 M	-27.48%
1998-12-31	S$12.87 M	108.98%
1997-12-31	S$6.15 M	-20.81%
1996-12-31	S$7.77 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SpartanNash SPTN	S$33.07 M	-33.06%	🇺🇸 USA
Performance Food Group PFGC	S$49.4 M	0.00%	🇺🇸 USA
Sysco SYY	S$1.09 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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