Sysco Cash on Hand 2010-2024 | SYY

Sysco cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Sysco cash on hand for the quarter ending March 31, 2024 was $0.598B, a 21.05% decline year-over-year.
  • Sysco cash on hand for 2023 was $0.745B, a 14.06% decline from 2022.
  • Sysco cash on hand for 2022 was $0.867B, a 71.17% decline from 2021.
  • Sysco cash on hand for 2021 was $3.007B, a 50.37% decline from 2020.
Sysco Annual Cash on Hand
(Millions of US $)
2023 $745
2022 $867
2021 $3,007
2020 $6,059
2019 $513
2018 $552
2017 $870
2016 $3,919
2015 $5,130
2014 $413
2013 $412
2012 $689
2011 $640
2010 $609
2009 $1,019
Sysco Quarterly Cash on Hand
(Millions of US $)
2024-03-31 $598
2023-12-31 $962
2023-09-30 $569
2023-06-30 $745
2023-03-31 $758
2022-12-31 $500
2022-09-30 $438
2022-06-30 $867
2022-03-31 $876
2021-12-31 $1,374
2021-09-30 $2,068
2021-06-30 $3,007
2021-03-31 $4,896
2020-12-31 $5,767
2020-09-30 $5,986
2020-06-30 $6,059
2020-03-31 $2,241
2019-12-31 $525
2019-09-30 $455
2019-06-30 $513
2019-03-31 $522
2018-12-31 $745
2018-09-30 $790
2018-06-30 $552
2018-03-31 $902
2017-12-31 $961
2017-09-30 $909
2017-06-30 $870
2017-03-31 $855
2016-12-31 $847
2016-09-30 $760
2016-06-30 $3,919
2016-03-31 $611
2015-12-31 $596
2015-09-30 $388
2015-06-30 $5,130
2015-03-31 $5,085
2014-12-31 $4,908
2014-09-30 $385
2014-06-30 $413
2014-03-31 $341
2013-12-31 $450
2013-09-30 $360
2013-06-30 $412
2013-03-31 $332
2012-12-31 $321
2012-09-30 $548
2012-06-30 $689
2012-03-31 $350
2011-12-31 $337
2011-09-30 $284
2011-06-30 $640
2011-03-31 $386
2010-12-31 $210
2010-09-30 $448
2010-06-30 $609
2010-03-31 $587
2009-12-31 $637
2009-09-30 $801
2009-06-30 $1,019
2009-03-31 $899
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $35.551B $76.325B
Sysco Corporation, through its subsidiaries, markets and distributes a range of food and related products primarily to the foodservice or food-away-from-home industry. The company provides products and related services to customers, including restaurants, health care and educational facilities, lodging establishments and other foodservice customers. The company's distribution facilities are located throughout the United States, Bahamas, Canada, Republic of Ireland and Northern Ireland. In the foodservice industry, Sysco caters to restaurants, hospitals and nursing homes, hotels and motels, schools and colleges and industrial caterers among others. Some of the products distributed by the company include a full line of canned and dry foods; beverage products; fresh meat and sea foods; imported specialties; a full line of frozen foods (like meat, fruits, vegetables, desserts) and more.
Stock Name Country Market Cap PE Ratio
Nestle SA (NSRGY) Switzerland $268.419B 0.00
Mondelez (MDLZ) United States $87.779B 19.42
Danone (DANOY) France $41.639B 0.00
Kraft Heinz (KHC) United States $39.125B 10.81
General Mills (GIS) United States $35.308B 14.00
Associated British Foods (ASBFY) United Kingdom $23.028B 0.00
George Weston (WNGRF) Canada $19.078B 17.88
McCormick (MKC) United States $19.041B 25.16
Ajinomoto (AJINY) Japan $18.174B 29.86
Kerry Group (KRYAY) Ireland $14.012B 0.00
Conagra Brands (CAG) United States $13.587B 10.60
Campbell Soup (CPB) United States $13.492B 15.27
Celsius Holdings (CELH) United States $13.307B 62.74
US Foods Holding (USFD) United States $13.026B 21.54
Lamb Weston (LW) United States $12.140B 15.29
J M Smucker (SJM) United States $11.580B 10.97
Aramark (ARMK) United States $8.947B 20.01
Ingredion (INGR) United States $7.530B 13.18
Want Want China Holdings (WWNTY) Hong Kong, SAR China $7.116B 0.00
Post Holdings (POST) United States $6.311B 16.40
Freshpet (FRPT) United States $6.266B 6469.51
Darling Ingredients (DAR) United States $5.872B 10.68
Lancaster Colony (LANC) United States $5.202B 30.98
Flowers Foods (FLO) United States $4.687B 18.50
BRF S.A (BRFS) Brazil $4.406B 67.83
J & J Snack Foods (JJSF) United States $3.148B 32.41
Tate & Lyle (TATYY) United Kingdom $3.063B 0.00
Nomad Foods (NOMD) United Kingdom $2.686B 9.99
Utz Brands (UTZ) United States $2.343B 27.73
Vital Farms (VITL) United States $1.973B 55.02
TreeHouse Foods (THS) United States $1.927B 21.18
Premier Foods (PRRFY) United Kingdom $1.838B 0.00
MGP Ingredients (MGPI) United States $1.638B 13.43
Chefs' Warehouse (CHEF) United States $1.555B 30.08
John B Sanfilippo & Son (JBSS) United States $1.128B 17.48
Greencore Group (GNCGY) Ireland $0.987B 0.00
United Natural Foods (UNFI) United States $0.779B 0.00
SunOpta (STKL) United States $0.644B 135.00
B&G Foods (BGS) United States $0.639B 8.98
Hain Celestial (HAIN) United States $0.621B 21.59
Seneca Foods (SENEA) United States $0.400B 5.34
Mama's Creations (MAMA) United States $0.251B 44.93
MEDIFAST INC (MED) United States $0.239B 3.29
Borealis Foods (BRLS) Canada $0.195B 0.00
Armanino Foods Of Distinction (AMNF) United States $0.174B 19.41
HF FOODS GROUP INC (HFFG) United States $0.158B 7.50
Bridgford Foods (BRID) United States $0.091B 59.06
Benson Hill (BHIL) United States $0.032B 0.00
Top Wealth (TWG) $0.025B 0.00
Australian Oilseeds Holdings (COOT) $0.023B 0.00
Real Good Food (RGF) United States $0.017B 0.00
Nocera (NCRA) Taiwan $0.015B 0.00
TDH Holdings (PETZ) China $0.013B 0.00
Stryve Foods (SNAX) United States $0.006B 0.00
BranchOut Food (BOF) United States $0.003B 0.00
Blue Star Foods (BSFC) United States $0.002B 0.00
Greenlane Holdings (GNLN) United States $0.001B 0.00