US Foods
USFD
#1160
Rank
HK$128.05 B
Marketcap
HK$549.73
Share price
1.55%
Change (1 day)
59.19%
Change (1 year)
Categories

US Foods (USFD) - Cash on Hand

Cash on Hand as of September 2024 : HK$0.63 Billion

According to US Foods's latest financial reports the company has HK$0.63 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.

US Foods - Cash on Hand chart (from 2014 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31HK$2.10 B27.44%
2022-12-31HK$1.64 B42.85%
2021-12-31HK$1.15 B-82.02%
2020-12-31HK$6.41 B815.76%
2019-12-31HK$0.70 B-13.93%
2018-12-31HK$0.81 B-12.4%
2017-12-31HK$0.92 B-8.54%
2016-12-31HK$1.01 B-74.67%
2015-12-31HK$4.01 B50.56%
2014-12-31HK$2.66 B91.25%
2013-12-31HK$1.39 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
HK$0.63 B 0.00%๐Ÿ‡บ๐Ÿ‡ธ USA