Sysco (SYY) Ending Cash Position: $2,117 Mil (As of Jun. 2026)

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SYY Sysco Corp SYY
90 GF Score
Price $84.69
GF Value $84.46
Valuation Fairly Valued
! 4 Warning Signs
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What is Sysco Ending Cash Position?

Sysco SYY +0.51% 90 Ending Cash Position is $2,117 Mil as of Jun. 2026. GuruFocus rates SYY with a GF Score™ of 90/100 and a GF Value™ of $84.46 (Fairly Valued). The stock has 4 warning signs investors should review.

Sysco's Ending Cash Position for the quarter that ended in Jun. 2026 was $2,117 Mil.

Sysco's quarterly Ending Cash Position increased from Dec. 2025 ($1,399 Mil) to Mar. 2026 ($2,056 Mil) and increased from Mar. 2026 ($2,056 Mil) to Jun. 2026 ($2,117 Mil).

Sysco's annual Ending Cash Position increased from Jun. 2024 ($945 Mil) to Jun. 2025 ($1,348 Mil) and increased from Jun. 2025 ($1,348 Mil) to Jun. 2026 ($2,117 Mil).

Sysco Ending Cash Position Related Terms

Sysco Ending Cash Position Historical Data

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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.

Sysco Ending Cash Position Chart

Sysco Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 931.00 966.00 945.00 1,348.00 2,117.00

Sysco Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 1,348.00 1,127.00 1,399.00 2,056.00 2,117.00
SYY
90GF Score
Sysco Corp SYY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1349+768
=2,117

Sysco's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2056+61
=2,117

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,117 Mil mean?
Sysco (SYY) has a Ending Cash Position of $2,117 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sysco and its competitors.
Is Sysco's Ending Cash Position too high?
Sysco's current Ending Cash Position is $2,117 Mil. Overall, Sysco has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sysco's Ending Cash Position compare to USFD and PFGC?
Sysco's Ending Cash Position of $2,117 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sysco and its competitors. Sysco's current Ending Cash Position is $2,117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sysco stock overvalued right now?
Based on GuruFocus' analysis, Sysco (SYY) is currently considered Fairly Valued. The stock's GF Value™ is $84.46, compared to a current price of $84.69 — trading 0.3% above its estimated fair value. The current Ending Cash Position is $2,117 Mil. Sysco's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sysco (SYY), the current Ending Cash Position is $2,117 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sysco (SYY) Overvalued in 2026?

Based on GuruFocus' analysis, Sysco stock appears to be overvalued. The current stock price of $84.69 is trading 0.3% above its estimated GF Value™ of $84.46. GuruFocus considers Sysco to be Fairly Valued.

Key valuation signals for SYY:

  • Ending Cash Position: $2,117 Mil
  • GF Value™: $84.46 vs. price of $84.69 (0.3% above fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the SYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sysco Business Description

Address 1390 Enclave Parkway, Houston, TX, USA, 77077-2099
Sysco is the largest US foodservice distributor with 18% share of the highly fragmented $377 billion domestic market. It distributes roughly 500,000 food and nonfood products to restaurants (60% of fiscal 2025 revenue), education and government buildings (8%), healthcare facilities (8%), travel and leisure (7%), and other locations (17%) where individuals consume away-from-home meals. In fiscal 2025, 70% of the firm's revenue was derived from its US foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments contributed the rest.
90GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$84.69
Price
$84.46
GF Value