US Foods Holding (MEX:USFD) Beginning Cash Position : MXN1,207 Mil (As of Mar. 2025)

View and export this data going back to 2018. 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. 2025 was MXN1,207 Mil.

US Foods Holding's quarterly Beginning Cash Position declined from Sep. 2024 (MXN7,975 Mil) to Dec. 2024 (MXN1,689 Mil) and declined from Dec. 2024 (MXN1,689 Mil) to Mar. 2025 (MXN1,207 Mil).

US Foods Holding's annual Beginning Cash Position increased from Dec. 2022 (MXN2,885 Mil) to Dec. 2023 (MXN3,582 Mil) and increased from Dec. 2023 (MXN3,582 Mil) to Dec. 2024 (MXN5,610 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

1,949.42

16,985.59

2,885.41

3,581.57

5,610.18

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															4,464.39	4,891.47	7,974.57	1,689.31	1,207.03

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 Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

USFD:USA UFH:Germany

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.