Performance Food Group (PFGC) - Cash on Hand

Cash on Hand as of September 2024 : $42.5 Million USD

According to Performance Food Group's latest financial reports the company has $42.5 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.

Performance Food Group - Cash on Hand chart (from 2000 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-06-30	$12.7 M	9.48%
2022-06-30	$11.6 M	4.5%
2021-06-30	$11.1 M	-97.36%
2020-06-30	$0.42 B	2761.9%
2019-06-30	$14.7 M	96%
2018-06-30	$7.5 M	-7.41%
2017-06-30	$8.1 M	-25.69%
2016-06-30	$10.9 M	18.48%
2015-06-30	$9.2 M	73.58%
2014-06-30	$5.3 M	-62.35%
2013-06-30	$14.07 M
2007-12-31	$87.71 M	16.81%
2006-12-31	$75.08 M	-24.51%
2005-12-31	$99.46 M	90.09%
2004-12-31	$52.32 M	34.45%
2003-12-31	$38.91 M	15.61%
2002-12-31	$33.66 M	-50.7%
2001-12-31	$68.27 M	268.45%
2000-12-31	$18.53 M	230.54%
1999-12-31	$5.6 M	-28.09%
1998-12-31	$7.79 M	113.41%
1997-12-31	$3.65 M	-34.26%
1996-12-31	$5.55 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SpartanNash SPTN	$17.51 M	-58.80%	🇺🇸 USA
Performance Food Group PFGC	$42.5 M	0.00%	🇺🇸 USA
Sysco SYY	$0.73 B	1,624.71%	🇺🇸 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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