Cash on Hand for 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 $41.00M USD. 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 a net cash/debt picture and with 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 .
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Latest period
$41.00M
YoY change
+292.5%
5Y CAGR
-28.5%
Peak year (2020)
$420.70M
Latest annual
$78.50M
Cash on Hand history chart for Performance Food Group (PFGC) from 2013 to 2025
Cash on Hand history table for Performance Food Group (PFGC) from 2013 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $78.50M | +292.5% | ||
| 2024 | $20.00M | +57.5% | ||
| 2023 | $12.70M | +9.5% | ||
| 2022 | $11.60M | +4.5% | ||
| 2021 | $11.10M | -97.4% | ||
| 2020 | $420.70M | +2761.9% | ||
| 2019 | $14.70M | +96.0% | ||
| 2018 | $7.50M | -7.4% | ||
| 2017 | $8.10M | -25.7% | ||
| 2016 | $10.90M | +18.5% | ||
| 2015 | $9.20M | +73.6% | ||
| 2014 | $5.30M | -62.3% | ||
| 2013 | $14.08M | — |
Cash on Hand values are taken from Performance Food Group's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Performance Food Group (PFGC) cash and short-term investments totalled $78.50M – 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 $420.70M to $78.50M.
The highest annual cash and short-term investments of $420.70M was reported in 2020. The lowest in the available history was $5.30M in 2014.
Performance Food Group (PFGC) sits 9th of 8 Consumer Defensive peers we track on this metric, against a peer median of $9.54B.
Performance Food Group Cash on Hand by Year
Performance Food Group Cash on Hand 2025: $78.50M
Performance Food Group cash and short-term investments in 2025 was $78.50M, surged 292.5% from 2024.
Performance Food Group Cash on Hand 2024: $20.00M
Performance Food Group cash and short-term investments in 2024 was $20.00M, surged 57.5% from 2023.
Performance Food Group Cash on Hand 2023: $12.70M
Performance Food Group cash and short-term investments in 2023 was $12.70M, grew 9.5% from 2022.
Performance Food Group Cash on Hand 2022: $11.60M
Performance Food Group cash and short-term investments in 2022 was $11.60M, edged up 4.5% from 2021.
Performance Food Group Cash on Hand 2021: $11.10M
Performance Food Group cash and short-term investments in 2021 was $11.10M.
See more financial history for Performance Food Group (PFGC).
Sector peers — Cash on Hand
Companies in the same sector as Performance Food Group, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | Consumer Defensive |
| The Coca-Cola Company (KO) | $13.87B | Consumer Defensive |
| Walmart Inc. (WMT) | $10.73B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $9.56B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $9.53B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $4.87B | Consumer Defensive |
| Altria Group, Inc. (MO) | $4.48B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $2.77B | Consumer Defensive |
Frequently asked questions
What is Performance Food Group's cash and short-term investments?
- Latest reported cash and short-term investments for Performance Food Group (PFGC) is $41.00M (period ending December 27, 2025).
How has Performance Food Group cash and short-term investments changed year-over-year?
- Performance Food Group (PFGC) cash and short-term investments changed +292.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Performance Food Group cash and short-term investments?
- Performance Food Group (PFGC) cash and short-term investments compound annual growth rate is -28.5% over the most recent 5 years available.
When did Performance Food Group cash and short-term investments hit its highest annual value?
- Performance Food Group cash and short-term investments reached its highest annual value of $420.70M in 2020.
What was Performance Food Group cash and short-term investments in 2024?
- Performance Food Group (PFGC) cash and short-term investments in 2024 was $20.00M.
What was Performance Food Group cash and short-term investments in 2025?
- Performance Food Group (PFGC) cash and short-term investments in 2025 was $78.50M.
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