Companies: 10,795·Total market cap: $144.5T
US Foods Holding Corp.

US Foods Holding Corp.

USFDNYSEConsumer Defensive● Active
$84.61
+$2.41(+2.93%)
Market Cap$18.6B
P/E Ratio—
52W High$102.13
52W Low$69.875
Cash on HandFinancialsRevenue

US Foods Holding Corp. (USFD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

USFD · cash on hand · updated Dec 27, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$41.0M▼ -30.5% vs prior year
FY · as of Dec 27, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$41.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-30.5%
vs prior fiscal year
Latest Quarter
$49.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 27, 2025

Net cash vs debt

Cash & ST Investments$41.0MCash on Hand
Total Debt$5.72BTotal Debt
Net Cash / Net Debt−$5.68BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

US Foods Holding Corp. carries a net debt position of $5.68B. Total debt ($5.72B) exceeds cash on hand ($41.0M). US Foods Holding Corp. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$41.0M − $5.72B = −$5.68B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
USFD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 27, 2025Latest$41.0M-30.5%
Dec 28, 2024$59.0M-78.1%
Dec 31, 2023$269.0M+27.5%
Dec 31, 2022$211.0M+42.6%
Dec 31, 2021$148.0M-82.1%
USFD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
US Foods Holding Corp.
US Foods Holding Corp.YOU
USFD
$41.0M0.2%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

US Foods Holding Corp. (USFD) cash on hand as of December 27, 2025 is $41.0M, comprising $41.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as US Foods Holding Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as US Foods Holding Corp. cash reserves or cash position.

US Foods Holding Corp. annual cash on hand history shows decreased -30.5% in 2025: decreased -30.5% in 2025. US Foods Holding Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

US Foods Holding Corp. carries total debt of $5.72B against cash of $41.0M, resulting in a net debt position of -$5.68B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

USFD cash on hand · 5 questions

As of December 27, 2025, US Foods Holding Corp. (USFD) has $41,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $41,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $49,000,000. Data sourced from the annual 10-K filing via FMP.

USFD cash on handUSFD cash reservesUSFD cash 2025how much cash does USFD have

▸ Source: FMP /balance-sheet-statement · US GAAP · US Foods Holding Corp. · US Foods Holding Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 27, 2025