US Foods (USFD) - Cash on Hand

Cash on Hand as of September 2025 : $56 Million USD

According to US Foods's latest financial reports the company has $56 Million USD 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.

US Foods - Cash on Hand chart (from 2014 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$59 M	-78.07%
2023-12-31	$0.26 B	27.49%
2022-12-31	$0.21 B	42.57%
2021-12-31	$0.14 B	-82.13%
2020-12-31	$0.82 B	820%
2019-12-31	$90 M	-13.46%
2018-12-31	$0.10 B	-12.61%
2017-12-31	$0.11 B	-9.22%
2016-12-31	$0.13 B	-74.68%
2015-12-31	$0.51 B	50.67%
2014-12-31	$0.34 B	91.19%
2013-12-31	$0.17 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
US Foods USFD	$56 M	0.00%	🇺🇸 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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