Companies: 10,795·Total market cap: $144.5T
Performance Food Group Company

Performance Food Group Company

PFGCNYSEConsumer Defensive● Active
$98.10
+$0.98(+1.01%)
Market Cap$15.4B
P/E Ratio—
52W High$109.05
52W Low$80.82
Cash on HandFinancialsRevenue

Performance Food Group Company (PFGC) 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.

PFGC · cash on hand · updated Jun 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$78.5M▲ +292.5% vs prior year
FY · as of Jun 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$78.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+292.5%
vs prior fiscal year
Latest Quarter
$45.9M
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: June 28, 2025

Net cash vs debt

Cash & ST Investments$78.5MCash on Hand
Total Debt$8.00BTotal Debt
Net Cash / Net Debt−$7.92BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Performance Food Group Company carries a net debt position of $7.92B. Total debt ($8.00B) exceeds cash on hand ($78.5M). Performance Food Group Company cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$78.5M − $8.00B = −$7.92B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 28, 2025Latest$78.5M+292.5%
Jun 29, 2024$20.0M+57.5%
Jul 1, 2023$12.7M+9.5%
Jul 2, 2022$11.6M+4.5%
Jul 3, 2021$11.1M-97.4%
PFGC 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
Performance Food Group Company
Performance Food Group CompanyYOU
PFGC
$78.5M0.5%
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

Performance Food Group Company (PFGC) cash on hand as of June 28, 2025 is $78.5M, comprising $78.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Performance Food Group Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Performance Food Group Company cash reserves or cash position.

Performance Food Group Company annual cash on hand history shows increased +292.5% in 2025: increased +292.5% in 2025. Performance Food Group Company cash reserves in 2025 reflect the company's capital allocation strategy.

Performance Food Group Company carries total debt of $8.00B against cash of $78.5M, resulting in a net debt position of -$7.92B. 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

PFGC cash on hand · 5 questions

As of June 28, 2025, Performance Food Group Company (PFGC) has $78,500,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $78,500,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $45,900,000. Data sourced from the annual 10-K filing via FMP.

PFGC cash on handPFGC cash reservesPFGC cash 2025how much cash does PFGC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Performance Food Group Company · Performance Food Group Company SEC 10-K & 10-Q filings · US GAAP · Last updated: June 28, 2025