What is Sysco's cash & equivalents?

Sysco (SYY) reported cash & equivalents of $1.9B in Q1 2026.

How has Sysco's cash & equivalents changed year-over-year?

Sysco's cash & equivalents increased by 24.4% year-over-year, from $1.53B to $1.9B.

What is the long-term trend for Sysco's cash & equivalents?

Over 4 years (2021 to 2025), Sysco's cash & equivalents has grown at a -22.7% compound annual growth rate (CAGR), from $3.01B to $1.07B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Sysco SYY Cash & Equivalents

Cash & Equivalents at other companies

Costco WholesaleCOST

$18.95B+36.9%

AmazonAMZN

$101.82B+53.8%

United Natural FoodsUNFI

$43M-17.3%

The Chef's WarehouseCHEF

$122.71M+5.3%

PFG

Performance Food GroupPFGC

$45.9M+350%

US FoodsUSFD

$49M-51.5%

Other financials

Income statement

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Revenue$20.5B+4.7%

Gross profit$3.8B+6.5%

Operating income$619.0M-9.1%

Net income$340.0M-15.2%

EPS (diluted)$0.71-13.4%

Balance sheet

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Total debt$15.4B+5.3%

Total equity$2.3B+19.5%

Total assets$28.0B+6.2%

Cash flow

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Operating cash flow$852.0M+4.0%

CapEx$161.0M-19.1%

Free cash flow$691.0M+11.5%

Valuation

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Market cap$39.6B+7.7%

Enterprise value$53.08B+4.8%

P/E22.8×+2.7×

P/S0.5×0.0×

Profitability

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Gross margin18.5%+0.2pp

Operating margin3.6%-0.3pp

Net margin2.1%-0.3pp

FCF margin2.2%-0.4pp

Returns & leverage

See full

Return on equity82.3%-12.6pp

Debt / equity6.7×-0.9×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Sysco in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Sysco’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sysco's cash & equivalents?: Sysco (SYY) reported cash & equivalents of $1.9B in Q1 2026.
How has Sysco's cash & equivalents changed year-over-year?: Sysco's cash & equivalents increased by 24.4% year-over-year, from $1.53B to $1.9B.
What is the long-term trend for Sysco's cash & equivalents?: Over 4 years (2021 to 2025), Sysco's cash & equivalents has grown at a -22.7% compound annual growth rate (CAGR), from $3.01B to $1.07B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.