Companies: 10,795·Total market cap: $144.5T
Sysco Corporation

Sysco Corporation

SYYNYSEConsumer Defensive● Active
$76.48
+$0.19(+0.25%)
Market Cap$36.6B
P/E Ratio—
52W High$91.85
52W Low$68.19
Cash on HandFinancialsRevenue

Sysco Corporation (SYY) 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.

SYY · cash on hand · updated Jun 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.07B▲ +53.9% vs prior year
FY · as of Jun 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.07B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+53.9%
vs prior fiscal year
Latest Quarter
$1.90B
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$1.07BCash on Hand
Total Debt$14.49BTotal Debt
Net Cash / Net Debt−$13.42BNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

Sysco Corporation carries a net debt position of $13.42B. Total debt ($14.49B) exceeds cash on hand ($1.07B). Sysco Corporation cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$1.07B − $14.49B = −$13.42B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SYY 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$1.07B+53.9%
Jun 29, 2024$696.0M-6.6%
Jul 1, 2023$745.0M-14.1%
Jul 2, 2022$867.1M-71.2%
Jul 3, 2021$3.01B-50.4%
SYY 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
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Sysco Corporation
Sysco CorporationYOU
SYY
$1.07B2.9%
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

Sysco Corporation (SYY) cash on hand as of June 28, 2025 is $1.07B, comprising $1.07B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sysco Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sysco Corporation cash reserves or cash position.

Sysco Corporation annual cash on hand history shows increased +53.9% in 2025: increased +53.9% in 2025. Sysco Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Sysco Corporation carries total debt of $14.49B against cash of $1.07B, resulting in a net debt position of -$13.42B. 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

SYY cash on hand · 5 questions

As of June 28, 2025, Sysco Corporation (SYY) has $1.07B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.07B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $1.90B. Data sourced from the annual 10-K filing via FMP.

SYY cash on handSYY cash reservesSYY cash 2025how much cash does SYY have

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