Sysco (FRA:SYY) Ending Cash Position : €1,005 Mil (As of Dec. 2023)

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What is Sysco Ending Cash Position?

Sysco's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,005 Mil.

Sysco's quarterly Ending Cash Position declined from Jun. 2023 (€892 Mil) to Sep. 2023 (€682 Mil) but then increased from Sep. 2023 (€682 Mil) to Dec. 2023 (€1,005 Mil).

Sysco's annual Ending Cash Position declined from Jun. 2021 (€2,521 Mil) to Jun. 2022 (€881 Mil) but then increased from Jun. 2022 (€881 Mil) to Jun. 2023 (€892 Mil).

Sysco Ending Cash Position Historical Data

The historical data trend for Sysco's Ending 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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Sysco Ending Cash Position Chart

Sysco Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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471.04

5,412.87

2,520.79

881.08

891.65

Sysco Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															552.85	798.07	891.65	682.24	1,004.72

Sysco Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sysco's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	859.661	+	31.987
	=	892

Sysco's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	667.678	+	337.039
	=	1,005

Sysco Ending Cash Position Related Terms

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Sysco (FRA:SYY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sysco Corp (FRA:SYY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SYY:USA SYY:Germany SYY:Argentina

Address

1390 Enclave Parkway, Houston, TX, USA, 77077-2099

Website

https://www.sysco.com

Sysco is the largest U.S. foodservice distributor with 17% share of the highly fragmented $350 billion domestic market. Sysco distributes roughly 500,000 food and nonfood products to restaurants (62% of fiscal 2023 revenue), education and government buildings (8%), travel and leisure (8%), healthcare facilities (7%) and other locations (15%) where individuals consume away-from-home meals. In fiscal 2023, 70% of the firm's revenue was derived from its U.S. foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments made up the difference.