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US Foods Holding (FRA:UFH) Ending Cash Position : €246 Mil (As of Mar. 2024)


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What is US Foods Holding Ending Cash Position?

US Foods Holding's Ending Cash Position for the quarter that ended in Mar. 2024 was €246 Mil.

US Foods Holding's quarterly Ending Cash Position declined from Sep. 2023 (€324 Mil) to Dec. 2023 (€247 Mil) and declined from Dec. 2023 (€247 Mil) to Mar. 2024 (€246 Mil).

US Foods Holding's annual Ending Cash Position increased from Dec. 2021 (€131 Mil) to Dec. 2022 (€199 Mil) and increased from Dec. 2022 (€199 Mil) to Dec. 2023 (€247 Mil).

US Foods Holding Ending Cash Position Historical Data

The historical data trend for US Foods Holding'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.

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US Foods Holding Ending Cash Position Chart

US Foods Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.20 680.62 130.98 199.18 246.67

US Foods Holding 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 272.73 349.82 324.20 246.67 245.64

US Foods Holding 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.

US Foods Holding's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=193.487+53.186
=247

US Foods Holding'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
=247.48+-1.84
=246

US Foods Holding Ending Cash Position Related Terms

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US Foods Holding (FRA:UFH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » US Foods Holding Corp (FRA:UFH) » Definitions » Ending Cash Position
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Traded in Other Exchanges
USFD:USA
Address
9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018
Website
https://www.usfoods.com
us Foods is the second-largest U.S. food service distributor behind Sysco, holding 11% market share of the highly fragmented food service distribution industry. us Foods distributes more than 400,000 food and nonfood products to the healthcare and hospitality industries (collectively 22% of 2021 sales), restaurants (61%), and education, government facilities, and grocers (17%). In addition to its delivery business, the firm has 80 cash-and- carry stores under the Chef'Store banner. After Sysco's attempt to purchase us Foods failed to gain federal approval in 2015, us Foods entered the public market via an initial public offering.

US Foods Holding (FRA:UFH) Headlines

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