Performance Food Group Co (FRA:P5F) Cash And Cash Equivalents : €9 Mil (As of Mar. 2025)

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What is Performance Food Group Co Cash And Cash Equivalents?

Performance Food Group Co's quarterly cash and cash equivalents declined from Sep. 2024 (€38.29 Mil) to Dec. 2024 (€10.22 Mil) but then stayed the same from Dec. 2024 (€10.22 Mil) to Mar. 2025 (€9.44 Mil).

Performance Food Group Co's annual cash and cash equivalents increased from Jun. 2022 (€10.97 Mil) to Jun. 2023 (€11.72 Mil) and increased from Jun. 2023 (€11.72 Mil) to Jun. 2024 (€18.58 Mil).

Performance Food Group Co Cash And Cash Equivalents Historical Data

The historical data trend for Performance Food Group Co's Cash And Cash Equivalents 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 Cash And Cash Equivalents Chart

Performance Food Group Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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373.58

9.21

10.97

11.72

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
Cash And Cash Equivalents	Get a 7-Day Free Trial															15.18	18.58	38.29	10.22	9.44

Performance Food Group Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Performance Food Group Co (FRA:P5F) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Performance Food Group Co Cash And Cash Equivalents 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 » Cash And Cash Equivalents

Comparable Companies

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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