Current Assets
Cash & Equivalents
Performance Food Group Cash & Equivalents increased by 12.0% to $45.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 350.0%, from $10.20M to $45.90M. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows an upward trend with a 63.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ3 2026May 6, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.10M | $35.10M | $9.60M | $13.70M | $11.60M | $10.60M | $6.10M | $8.20M | $12.70M | $7.80M | $16.40M | $16.50M | $20.00M | $42.50M | $10.70M | $10.20M | $78.50M | $38.10M | $41.00M | $45.90M |
| QoQ Change | — | +216.2% | -72.6% | +42.7% | -15.3% | -8.6% | -42.5% | +34.4% | +54.9% | -38.6% | +110.3% | +0.6% | +21.2% | +112.5% | -74.8% | -4.7% | +669.6% | -51.5% | +7.6% | +12.0% |
| YoY Change | — | — | — | — | +4.5% | -69.8% | -36.5% | -40.1% | +9.5% | -26.4% | +168.9% | +101.2% | +57.5% | +444.9% | -34.8% | -38.2% | +292.5% | -10.4% | +283.2% | +350.0% |
Range$6.10M – $78.50M
CAGR+34.8%
Avg YoY Growth+91.0%
Median YoY Growth+7.0%
Current Streak2 quarters growth
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Performance Food Group's cash & equivalents?
- Performance Food Group (PFGC) reported cash & equivalents of $45.90M in Q1 2026.
- How has Performance Food Group's cash & equivalents changed year-over-year?
- Performance Food Group's cash & equivalents increased by 350.0% year-over-year, from $10.20M to $45.90M.
- What is the long-term trend for Performance Food Group's cash & equivalents?
- Over 4 years (2021 to 2025), Performance Food Group's cash & equivalents has grown at a 63.1% compound annual growth rate (CAGR), from $11.10M to $78.50M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.