Performance Food Group Co (FRA:P5F) Ending Cash Position : €22 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Performance Food Group Co Ending Cash Position?

Performance Food Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €22 Mil.

Performance Food Group Co's quarterly Ending Cash Position increased from Sep. 2023 (€14 Mil) to Dec. 2023 (€22 Mil) and increased from Dec. 2023 (€22 Mil) to Mar. 2024 (€22 Mil).

Performance Food Group Co's annual Ending Cash Position declined from Jun. 2021 (€18 Mil) to Jun. 2022 (€18 Mil) but then increased from Jun. 2022 (€18 Mil) to Jun. 2023 (€18 Mil).

Performance Food Group Co Ending Cash Position Historical Data

The historical data trend for Performance Food Group Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Performance Food Group Co Ending Cash Position Chart

Performance Food Group Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

22.48

383.44

18.43

17.69

18.46

Performance Food Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															14.38	18.46	14.24	21.92	22.17

Performance Food Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Performance Food Group Co's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.261	+	1.1990000000001
	=	18

Performance Food Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.988	+	0.18399999999997
	=	22

Performance Food Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Performance Food Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Performance Food Group Co (FRA:P5F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Performance Food Group Co (FRA:P5F) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PFGC:USA

Address

12500 West Creek Parkway, Richmond, VA, USA, 23238

Website

https://www.pfgc.com

Performance Food Group Co is the third-largest U.S. food-service distributor behind Sysco and us Foods, with 9% market share. PFG's food-service business (52% of 2022 sales) provides customized food products and services (such as product selection and procurement) to independent and chain restaurants, and institutional customers. Acquisitions of Eby-Brown (2019) and Core-Mark (2021) enabled PFG to tap into the convenience store segment (41% of sales), offering convenience products, marketing programs, and technology solutions to convenience stores, drug stores, and other such channels. The firm's Vistar business (7% of sales) is a national distributor of candy, snacks, and beverages to vending and office coffee service distributors, theaters, and hospitality providers.

Performance Food Group Co (FRA:P5F) Headlines

No Headlines