Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Sysco Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation increased by 141.5% to $657M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.3%, from $709M to $657M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2016
Last reportedQ3 2026Apr 29, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.89B | -$924.88M | -$677.33M | -$489.8M | -$13.99M | -$427.95M | $111.91M | -$238M | $368M | -$403M | -$111M | $709M | -$222M | $272M | $657M |
| QoQ Change | — | +51.0% | +26.8% | +27.7% | +97.1% | <-999% | +126.2% | -312.7% | +254.6% | -209.5% | +72.5% | +738.7% | -131.3% | +222.5% | +141.5% |
| YoY Change | — | — | — | — | +99.3% | +53.7% | +899.8% | +44.4% | — | — | +53.4% | +275.9% | -100.0% | — | -7.3% |
Range-$1.89B – $709M
CAGR-26.0%
Avg YoY Growth+164.9%
Median YoY Growth+53.5%
Current Streak2 quarters growth
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Sysco's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Sysco (SYY) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $657M in Q1 2026.
- How has Sysco's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Sysco's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 7.3% year-over-year, from $709M to $657M.