Latest period
$45.9M
YoY change
+292.5%
5Y CAGR
-28.5%
Peak year (FY2020)
$421M
Latest annual
$78.5M
Cash on Hand history chart for Performance Food Group (PFGC) from 2016 to 2025
Latest: $78.5M
Cash on Hand growth chart for Performance Food Group (PFGC) from 2016 to 2025
Latest: +292.5%
Cash on Hand history table for Performance Food Group (PFGC) from 2013 to 2025
| FY2025 | $78.5M | +292.5% | +$58.5M | ||
| FY2024 | $20M | +57.5% | +$7.3M | ||
| FY2023 | $12.7M | +9.5% | +$1.1M | ||
| FY2022 | $11.6M | +4.5% | +$500K | ||
| FY2021 | $11.1M | -97.4% | -$410M | ||
| FY2020 | $421M | +2761.9% | +$406M | ||
| FY2019 | $14.7M | +96.0% | +$7.2M | ||
| FY2018 | $7.5M | -7.4% | -$600K | ||
| FY2017 | $8.1M | -25.7% | -$2.8M | ||
| FY2016 | $10.9M | +18.5% | +$1.7M | ||
| FY2015 | $9.2M | +73.6% | +$3.9M | ||
| FY2014 | $5.3M | -62.3% | -$8.78M | ||
| FY2013 | $14.1M | — | — |
- FY2025$78.5M+292.5%
- FY2024$20M+57.5%
- FY2023$12.7M+9.5%
- FY2022$11.6M+4.5%
- FY2021$11.1M-97.4%
- FY2020$421M+2761.9%
- FY2019$14.7M+96.0%
- FY2018$7.5M-7.4%
- FY2017$8.1M-25.7%
- FY2016$10.9M+18.5%
- FY2015$9.2M+73.6%
- FY2014$5.3M-62.3%
- FY2013$14.1M—
Cash on Hand values are taken from Performance Food Group's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Performance Food Group (PFGC)
According to Performance Food Group's latest reported financial statements, the company's latest reported cash and short-term investments is $45.9M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Performance Food Group (PFGC) cash and short-term investments totalled $78.5M – surged 292.5% year-over-year.
Performance Food Group cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -28.5%, sustaining 4 straight years of year-over-year growth.
Between 2020 and 2025, Performance Food Group cash and short-term investments plunged 81.3%, falling from $421M to $78.5M.
The highest annual cash and short-term investments of $421M was reported in 2020. The lowest in the available history was $5.3M in 2014.
Performance Food Group Cash on Hand by Year
Performance Food Group Cash on Hand 2025: $78.5M
In 2025, Performance Food Group reported cash and short-term investments of $78.5M, surged 292.5% from 2024.
Performance Food Group Cash on Hand 2024: $20M
Performance Food Group cash and short-term investments in 2024 was $20M, surged 57.5% from 2023.
Performance Food Group Cash on Hand 2023: $12.7M
2023's cash and short-term investments for Performance Food Group came in at $12.7M, grew 9.5% from 2022.
Performance Food Group Cash on Hand 2022: $11.6M
Performance Food Group posted cash and short-term investments of $11.6M in 2022, edged up 4.5% from 2021.
Performance Food Group Cash on Hand 2021: $11.1M
Performance Food Group cash and short-term investments in 2021 was $11.1M.
See more financial history for Performance Food Group (PFGC).
Sector peers by Cash on Hand
Consumer Defensive peers of Performance Food Group (PFGC), ranked by their latest cash and short-term investments
| $15.3B | |
| $13.9B | |
| $10.7B | |
| $9.56B | |
| $9.53B | |
| $4.87B | |
| $4.48B | |
| $2.77B |
- $15.3B
- $13.9B
- $10.7B
- $9.56B
- $9.53B
- $4.48B
- $2.77B
Frequently asked questions
Performance Food Group (PFGC) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.