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Cash on Hand for Sysco (SYY)

As of · Reported

Metric

Latest period

$1.90B

YoY change

+53.9%

5Y CAGR

-29.3%

Peak year (2020)

$6.06B

Cash on Hand history chart for Sysco (SYY) from 1986 to 2025

Latest: $1.07B

Cash on Hand growth chart for Sysco (SYY) from 1986 to 2025

Latest: +53.9%

Cash on Hand history table for Sysco (SYY) from 1986 to 2025

  • 2025$1.07B+53.9%
  • 2024$696.00M-6.6%
  • 2023$745.00M-14.1%
  • 2022$867.09M-71.2%
  • 2021$3.01B-50.4%
  • 2020$6.06B+1080.1%
  • 2019$513.46M-7.0%
  • 2018$552.33M-36.5%
  • 2017$869.50M-77.8%
  • 2016$3.92B-23.6%
  • 2015$5.13B+1142.0%
  • 2014$413.05M+0.2%
  • 2013$412.29M-40.2%
  • 2012$688.87M+7.7%
  • 2011$639.76M+5.1%
  • 2010$608.95M-40.2%
  • 2009$1.02B+84.7%
  • 2008$551.55M+165.3%
  • 2007$207.87M+3.0%
  • 2006$201.90M+5.3%
  • 2005$191.68M-4.0%
  • 2004$199.71M-40.8%
  • 2003$337.45M+70.1%
  • 2002$198.44M+46.2%
  • 2001$135.74M-14.7%
  • 2000$159.13M+6.6%
  • 1999$149.30M+35.4%
  • 1998$110.30M-6.3%
  • 1997$117.70M+9.2%
  • 1996$107.80M-19.5%
  • 1995$133.90M+54.4%
  • 1994$86.70M+26.0%
  • 1993$68.80M-7.5%
  • 1992$74.40M+6.0%
  • 1991$70.20M+25.4%
  • 1990$56.00M+0.9%
  • 1989$55.50M+55.9%
  • 1988$35.60M-5.6%
  • 1987$37.70M-49.1%
  • 1986$74.00M—

Cash on Hand values are taken from Sysco'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 Sysco (SYY)

According to Sysco's latest reported financial statements, the company's latest reported cash and short-term investments is $1.90B. 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, Sysco (SYY) cash and short-term investments totalled $1.07B – surged 53.9% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Sysco cash and short-term investments compounded at -29.3% per year, with a net decline across the window.

Between 2020 and 2025, Sysco cash and short-term investments plunged 82.3%, falling from $6.06B to $1.07B.

$6.06B stands as the all-time-high annual cash and short-term investments, posted in 2020, against a low of $35.60M during 1988.

Sysco Cash on Hand by Year

Sysco Cash on Hand 2025: $1.07B

In 2025, Sysco reported cash and short-term investments of $1.07B, surged 53.9% from 2024.

Sysco Cash on Hand 2024: $696.00M

Sysco cash and short-term investments in 2024 was $696.00M, declined 6.6% below 2023.

Sysco Cash on Hand 2023: $745.00M

2023's cash and short-term investments for Sysco came in at $745.00M, declined 14.1% below 2022.

Sysco Cash on Hand 2022: $867.09M

Sysco posted cash and short-term investments of $867.09M in 2022, plunged 71.2% below 2021.

Sysco Cash on Hand 2021: $3.01B

Sysco cash and short-term investments in 2021 was $3.01B.

See more financial history for Sysco (SYY).

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