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Performance Food Group Co (FRA:P5F) Beginning Cash Position : €22 Mil (As of Mar. 2024)


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What is Performance Food Group Co Beginning Cash Position?

Performance Food Group Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was €22 Mil.

Performance Food Group Co's quarterly Beginning Cash Position declined from Sep. 2023 (€19 Mil) to Dec. 2023 (€14 Mil) but then increased from Dec. 2023 (€14 Mil) to Mar. 2024 (€22 Mil).

Performance Food Group Co's annual Beginning Cash Position declined from Jun. 2021 (€358 Mil) to Jun. 2022 (€21 Mil) and declined from Jun. 2022 (€21 Mil) to Jun. 2023 (€17 Mil).

Performance Food Group Co Beginning Cash Position Historical Data

The historical data trend for Performance Food Group Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Performance Food Group Co Beginning Cash Position Chart

Performance Food Group Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.75 22.56 358.39 21.00 17.26

Performance Food Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.42 14.21 18.74 13.94 21.99

Performance Food Group Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Performance Food Group Co Beginning Cash Position Related Terms

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Performance Food Group Co (FRA:P5F) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Performance Food Group Co (FRA:P5F) » Definitions » Beginning Cash Position
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USFD ANDE CHEF AVO UNFI SPTN CVGW HFFG WILC DIT SYY XLIS:JMT LSE:BNZL BKK:CPAXT JSE:BID BSP:CRFB3 SGX:VC2 ASX:MTS ADX:GHITHA XTER:B4B
Traded in Other Exchanges
PFGC:USA P5F:Germany
Address
12500 West Creek Parkway, Richmond, VA, USA, 23238
Website
https://www.pfgc.com
Performance Food Group Co is the third-largest U.S. food-service distributor behind Sysco and us Foods, with 9% market share. PFG's food-service business (52% of 2022 sales) provides customized food products and services (such as product selection and procurement) to independent and chain restaurants, and institutional customers. Acquisitions of Eby-Brown (2019) and Core-Mark (2021) enabled PFG to tap into the convenience store segment (41% of sales), offering convenience products, marketing programs, and technology solutions to convenience stores, drug stores, and other such channels. The firm's Vistar business (7% of sales) is a national distributor of candy, snacks, and beverages to vending and office coffee service distributors, theaters, and hospitality providers.

Performance Food Group Co (FRA:P5F) Headlines

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