GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » US Foods Holding Corp (FRA:UFH) » Definitions » Beginning Cash Position

US Foods Holding (FRA:UFH) Beginning Cash Position : €247 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is US Foods Holding Beginning Cash Position?

US Foods Holding's Beginning Cash Position for the quarter that ended in Mar. 2024 was €247 Mil.

US Foods Holding's quarterly Beginning Cash Position declined from Sep. 2023 (€355 Mil) to Dec. 2023 (€317 Mil) and declined from Dec. 2023 (€317 Mil) to Mar. 2024 (€247 Mil).

US Foods Holding's annual Beginning Cash Position declined from Dec. 2021 (€733 Mil) to Dec. 2022 (€140 Mil) but then increased from Dec. 2022 (€140 Mil) to Dec. 2023 (€193 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.

* Premium members only.

US Foods Holding Beginning Cash Position Chart

US Foods Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.50 80.56 732.78 139.71 193.49

US Foods Holding 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 197.07 269.52 355.12 317.28 247.48

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

Thank you for viewing the detailed overview of US Foods Holding's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

US Foods Holding (FRA:UFH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » US Foods Holding Corp (FRA:UFH) » Definitions » Beginning Cash Position
Comparable Companies
PFGC ANDE UNFI SPTN CHEF AVO CVGW HFFG WILC DIT SYY XLIS:JMT LSE:BNZL BKK:CPAXT JSE:BID BSP:CRFB3 SGX:VC2 ADX:GHITHA XTER:B4B ASX:MTS
Traded in Other Exchanges
USFD:USA
Address
9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018
Website
https://www.usfoods.com
us Foods is the second-largest U.S. food service distributor behind Sysco, holding 11% market share of the highly fragmented food service distribution industry. us Foods distributes more than 400,000 food and nonfood products to the healthcare and hospitality industries (collectively 22% of 2021 sales), restaurants (61%), and education, government facilities, and grocers (17%). In addition to its delivery business, the firm has 80 cash-and- carry stores under the Chef'Store banner. After Sysco's attempt to purchase us Foods failed to gain federal approval in 2015, us Foods entered the public market via an initial public offering.

US Foods Holding (FRA:UFH) Headlines

No Headlines