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Performance Food Group Co (FRA:P5F) Beginning Cash Position : €17 Mil (As of Mar. 2025)


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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. 2025 was €17 Mil.

Performance Food Group Co's quarterly Beginning Cash Position increased from Sep. 2024 (€25 Mil) to Dec. 2024 (€48 Mil) but then declined from Dec. 2024 (€48 Mil) to Mar. 2025 (€17 Mil).

Performance Food Group Co's annual Beginning Cash Position declined from Jun. 2022 (€21 Mil) to Jun. 2023 (€17 Mil) but then increased from Jun. 2023 (€17 Mil) to Jun. 2024 (€19 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 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.56 358.39 21.00 17.26 18.58

Performance Food Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 21.99 22.39 24.96 48.04 17.30

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 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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Traded in Other Exchanges
PFGC:USA
Address
12500 West Creek Parkway, Richmond, VA, USA, 23238
Website
https://www.pfgc.com
Performance Food Group Co , markets and distributes national and company-branded food and food-related products. The company also specializes in distributing candy, snacks, beverages, cigarettes, other tobacco products, health and beauty care products and other items to vending distributors, box retailers, theaters, convenience stores, drug stores, grocery stores, travel providers, and hospitality providers. The company has three reportable segments: Foodservice, Vistar, and Convenience.

Performance Food Group Co Headlines

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