What is US Foods's cash & equivalents?

US Foods (USFD) reported cash & equivalents of $49M in Q1 2026.

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

US Foods's cash & equivalents decreased by 51.5% year-over-year, from $101M to $49M.

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

Over 5 years (2020 to 2025), US Foods's cash & equivalents has grown at a -45.2% compound annual growth rate (CAGR), from $828M to $41M.

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.

US Foods USFD Cash & Equivalents

Cash & Equivalents at other companies

SyscoSYY

$1.9B+24.4%

Costco WholesaleCOST

$18.95B+36.9%

United Natural FoodsUNFI

$43M-17.3%

The Chef's WarehouseCHEF

$122.71M+5.3%

PFG

Performance Food GroupPFGC

$45.9M+350%

HF Foods Group Inc.HFFG

$11.06M-31.3%

Other financials

Income statement

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Revenue$9.6B+2.8%

Gross profit$1.7B+2.4%

Operating income$216.0M-3.6%

Net income$116.0M+0.9%

EPS (diluted)$0.52+6.1%

Balance sheet

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Total debt$5.2B+7.5%

Total equity$4.3B-6.1%

Total assets$14.2B+3.8%

Cash flow

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Operating cash flow$294.0M-24.8%

CapEx$98.0M+16.7%

Free cash flow$196.0M-36.2%

Valuation

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Market cap$22.24B+20.4%

Enterprise value$27.36B+17.7%

P/E32.9×-0.6×

P/S0.6×+0.1×

Profitability

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Gross margin17.4%0.0pp

Operating margin3%0.0pp

Net margin1.7%+0.3pp

FCF margin2.1%-0.7pp

Returns & leverage

See full

Return on equity15.1%+4.0pp

Debt / equity1.2×+0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by US Foods in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: US Foods’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is US Foods's cash & equivalents?: US Foods (USFD) reported cash & equivalents of $49M in Q1 2026.
How has US Foods's cash & equivalents changed year-over-year?: US Foods's cash & equivalents decreased by 51.5% year-over-year, from $101M to $49M.
What is the long-term trend for US Foods's cash & equivalents?: Over 5 years (2020 to 2025), US Foods's cash & equivalents has grown at a -45.2% compound annual growth rate (CAGR), from $828M to $41M.
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.