According to Performance Food Group's latest financial reports the company has $16.4 M 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 |
---|---|---|
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 |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Sysco SYY | $0.96 B | 5,766.86% | ๐บ๐ธ USA |
SpartanNash
SPTN | $17.96 M | 9.54% | ๐บ๐ธ USA |
Performance Food Group PFGC | $16.4 M | 0.00% | ๐บ๐ธ USA |