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US Foods Holding (FRA:UFH) Beginning Cash Position : €55 Mil (As of Mar. 2025)


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What is US Foods Holding Beginning Cash Position?

US Foods Holding's Beginning Cash Position for the quarter that ended in Mar. 2025 was €55 Mil.

US Foods Holding's quarterly Beginning Cash Position declined from Sep. 2024 (€365 Mil) to Dec. 2024 (€77 Mil) and declined from Dec. 2024 (€77 Mil) to Mar. 2025 (€55 Mil).

US Foods Holding's annual Beginning Cash Position increased from Dec. 2022 (€140 Mil) to Dec. 2023 (€193 Mil) and increased from Dec. 2023 (€193 Mil) to Dec. 2024 (€257 Mil).

US Foods Holding Beginning Cash Position Historical Data

The historical data trend for US Foods Holding'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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US Foods Holding Beginning Cash Position Chart

US Foods Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.56 732.78 139.71 193.49 256.90

US Foods Holding 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 247.48 248.04 364.91 77.36 54.58

US Foods Holding 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.

US Foods Holding Beginning Cash Position Related Terms

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US Foods Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » US Foods Holding Corp (FRA:UFH) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
USFD:USA
Address
9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018
Website
https://www.usfoods.com
US Foods Holding Corp is the U.S. food service distributor that distributes food and nonfood products to the healthcare and hospitality industries, restaurants, and education, government facilities, and grocers. It has nearly 250,000 restaurants and foodservice operators with more than 70 locations that provide customers with food offering and a comprehensive suite of e-commerce, technology, and business solutions. The company operates in one business segment in which it markets, sells and distributes fresh, frozen and dry food and non-food products to foodservice customers throughout the U.S.

US Foods Holding Headlines

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