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Cash on Hand for Performance Food Group (PFGC)

As of · Reported

Metric

Latest period

$45.90M

YoY change

+292.5%

5Y CAGR

-28.5%

Peak year (2020)

$420.70M

Cash on Hand history chart for Performance Food Group (PFGC) from 2013 to 2025

Latest: $78.50M

Cash on Hand growth chart for Performance Food Group (PFGC) from 2013 to 2025

Latest: +292.5%

Cash on Hand history table for Performance Food Group (PFGC) from 2013 to 2025

  • 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 (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 $45.90M. 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 $78.50M – 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 Cash on Hand by Year

Performance Food Group Cash on Hand 2025: $78.50M

In 2025, Performance Food Group reported cash and short-term investments of $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

2023's cash and short-term investments for Performance Food Group came in at $12.70M, grew 9.5% from 2022.

Performance Food Group Cash on Hand 2022: $11.60M

Performance Food Group posted cash and short-term investments of $11.60M in 2022, 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 by Cash on Hand

Consumer Defensive peers of Performance Food Group (PFGC), ranked by their latest cash and short-term investments

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