According to US Foods's latest financial reports the company has C$84.44 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-12-31 | C$84.66 M | -76.27% |
2023-12-31 | C$0.35 B | 24.61% |
2022-12-31 | C$0.28 B | 51.8% |
2021-12-31 | C$0.18 B | -82.13% |
2020-12-31 | C$1.05 B | 798.17% |
2019-12-31 | C$0.11 B | -17.03% |
2018-12-31 | C$0.14 B | -5.31% |
2017-12-31 | C$0.14 B | -15.07% |
2016-12-31 | C$0.17 B | -75.47% |
2015-12-31 | C$0.71 B | 80.11% |
2014-12-31 | C$0.39 B | 108.43% |
2013-12-31 | C$0.19 B |