77/100B76.890
USD
1.65
(2.19%)
Post Trading·76.860USD-0.030(-0.04%)
Last updated: · Delayed 15 min
Fair value73.54Plus+5%60Price 76.89160
Q2 FY2027 · Earnings report
EPS estimate 1.08Revenue estimate 21.52B
Q2 FY2027 · Earnings report
EPS estimate 1.08Revenue estimate 21.52B
Sysco cash on hand 1986–2027
Sysco had 3.17B USD in cash and short-term investments on 26 September 2026, up 275.7% on a year before. At the end of fiscal year 2026 it had 1.79B USD.
Last updated 6 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 26 Sept 2026 | 3.17B | +275.71% | 15.34B | -12.17B |
| FY2026 | 27 Jun 2026 | 1.79B | +66.76% | 14.97B | -13.18B |
| FY2025 | 28 Jun 2025 | 1.07B | +53.88% | 14.49B | -13.42B |
| FY2024 | 29 Jun 2024 | 696.00M | -6.58% | 12.95B | -12.25B |
| FY2023 | 1 Jul 2023 | 745.00M | -14.08% | 11.17B | -10.42B |
| FY2022 | 2 Jul 2022 | 867.09M | -71.17% | 11.39B | -10.52B |
| FY2021 | 3 Jul 2021 | 3.01B | -50.37% | 11.82B | -8.81B |
| FY2020 | 27 Jun 2020 | 6.06B | +1,080.12% | 15.08B | -9.02B |
| FY2019 | 30 Jun 2019 | 513.46M | -7.04% | 8.16B | -7.65B |
| FY2018 | 30 Jun 2018 | 552.33M | -36.48% | 8.33B | -7.77B |
| FY2017 | 30 Jun 2017 | 869.50M | -77.81% | 8.19B | -7.33B |
| FY2016 | 30 Jun 2016 | 3.92B | -23.60% | 7.44B | -3.52B |
| FY2015 | 30 Jun 2015 | 5.13B | +1,142.00% | 7.32B | -2.19B |
| FY2014 | 30 Jun 2014 | 413.05M | +0.18% | 2.73B | -2.32B |
| FY2013 | 30 Jun 2013 | 412.29M | -40.15% | 2.89B | -2.48B |
| FY2012 | 30 Jun 2012 | 688.87M | +7.68% | 3.02B | -2.33B |
| FY2011 | 30 Jun 2011 | 639.77M | +5.06% | 2.67B | -2.03B |
| FY2010 | 30 Jun 2010 | 608.95M | -40.22% | 2.48B | -1.87B |
| FY2009 | 30 Jun 2009 | 1.02B | +84.69% | 2.48B | -1.46B |
| FY2008 | 30 Jun 2008 | 551.55M | +165.33% | 1.98B | -1.43B |
| FY2007 | 30 Jun 2007 | 207.87M | +2.96% | 1.78B | -1.57B |
| FY2006 | 30 Jun 2006 | 201.90M | +5.33% | 1.76B | -1.56B |
| FY2005 | 30 Jun 2005 | 191.68M | -4.02% | 1.43B | -1.24B |
| FY2004 | 30 Jun 2004 | 199.71M | -40.82% | 1.47B | -1.27B |
| FY2003 | 30 Jun 2003 | 337.45M | +70.05% | 1.37B | -1.03B |
| FY2002 | 30 Jun 2002 | 198.44M | +46.19% | 1.26B | -1.06B |
| FY2001 | 30 Jun 2001 | 135.74M | -14.70% | 1.02B | -879.59M |
| FY2000 | 30 Jun 2000 | 159.13M | +6.58% | 1.07B | -915.58M |
| FY1999 | 30 Jun 1999 | 149.30M | +35.36% | 1.03B | -882.30M |
| FY1998 | 30 Jun 1998 | 110.30M | -6.29% | 1.02B | -914.00M |
| FY1997 | 30 Jun 1997 | 117.70M | +9.18% | 713.20M | -595.50M |
| FY1996 | 30 Jun 1996 | 107.80M | -19.49% | 604.00M | -496.20M |
| FY1995 | 30 Jun 1995 | 133.90M | +54.44% | 549.40M | -415.50M |
| FY1994 | 30 Jun 1994 | 86.70M | +26.02% | 547.70M | -461.00M |
| FY1993 | 30 Jun 1993 | 68.80M | -7.53% | 504.10M | -435.30M |
| FY1992 | 30 Jun 1992 | 74.40M | +5.98% | 501.80M | -427.40M |
| FY1991 | 30 Jun 1991 | 70.20M | +25.36% | 556.80M | -486.60M |
| FY1990 | 30 Jun 1990 | 56.00M | +0.90% | 598.60M | -542.60M |
| FY1989 | 30 Jun 1989 | 55.50M | +55.90% | 639.80M | -584.30M |
| FY1988 | 30 Jun 1988 | 35.60M | -5.57% | 136.40M | -100.80M |
| FY1987 | 30 Jun 1987 | 37.70M | -49.05% | 108.20M | -70.50M |
| FY1986 | 30 Jun 1986 | 74.00M | — | 110.20M | -36.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 26 Sept 2026 | 3.17B | +275.71% | 15.34B | -12.17B |
| Q4 FY2026 | 27 Jun 2026 | 1.79B | +66.76% | 14.97B | -13.18B |
| Q3 FY2026 | 28 Mar 2026 | 1.90B | +24.43% | 15.53B | -13.63B |
| Q2 FY2026 | 27 Dec 2025 | 1.22B | +54.10% | 16.21B | -14.98B |
| Q1 FY2026 | 27 Sept 2025 | 844.00M | +15.14% | 14.58B | -13.74B |
| Q4 FY2025 | 28 Jun 2025 | 1.07B | +53.88% | 14.49B | -13.42B |
| Q3 FY2025 | 29 Mar 2025 | 1.53B | +155.21% | 14.61B | -13.08B |
| Q2 FY2025 | 28 Dec 2024 | 793.00M | -17.58% | 13.69B | -12.90B |
| Q1 FY2025 | 28 Sept 2024 | 733.00M | +28.80% | 13.41B | -12.68B |
| Q4 FY2024 | 29 Jun 2024 | 696.00M | -6.58% | 12.95B | -12.25B |
| Q3 FY2024 | 31 Mar 2024 | 598.32M | -21.05% | 13.12B | -12.52B |
| Q2 FY2024 | 30 Dec 2023 | 962.17M | +92.30% | 12.97B | -12.01B |
| Q1 FY2024 | 30 Sept 2023 | 569.10M | +30.03% | 11.70B | -11.13B |
| Q4 FY2023 | 30 Jun 2023 | 745.00M | -14.08% | 11.17B | -10.42B |
| Q3 FY2023 | 1 Apr 2023 | 757.87M | -13.50% | 11.71B | -10.95B |
| Q2 FY2023 | 31 Dec 2022 | 500.34M | -63.59% | 11.79B | -11.29B |
| Q1 FY2023 | 1 Oct 2022 | 437.67M | -78.83% | 11.54B | -11.10B |
| Q4 FY2022 | 30 Jun 2022 | 867.09M | -71.17% | 11.39B | -10.52B |
| Q3 FY2022 | 2 Apr 2022 | 876.14M | -82.10% | 11.93B | -11.05B |
| Q2 FY2022 | 1 Jan 2022 | 1.37B | -76.17% | 11.84B | -10.47B |
| Q1 FY2022 | 2 Oct 2021 | 2.07B | -65.45% | 11.92B | -9.86B |
| Q4 FY2021 | 30 Jun 2021 | 3.01B | -50.37% | 11.82B | -8.81B |
| Q3 FY2021 | 27 Mar 2021 | 4.90B | +118.48% | 13.40B | -8.51B |
| Q2 FY2021 | 26 Dec 2020 | 5.77B | +999.37% | 14.51B | -8.74B |
| Q1 FY2021 | 26 Sept 2020 | 5.99B | +1,214.11% | 14.40B | -8.42B |
| Q4 FY2020 | 30 Jun 2020 | 6.06B | +1,080.12% | 15.08B | -9.02B |
| Q3 FY2020 | 28 Mar 2020 | 2.24B | +329.59% | 11.50B | -9.26B |
| Q2 FY2020 | 28 Dec 2019 | 524.58M | -29.57% | 9.55B | -9.03B |
| Q1 FY2020 | 28 Sept 2019 | 455.48M | -42.37% | 9.34B | -8.89B |
| Q4 FY2019 | 30 Jun 2019 | 513.46M | -7.04% | 8.16B | -7.65B |
| Q3 FY2019 | 30 Mar 2019 | 521.62M | -42.14% | 8.68B | -8.16B |
| Q2 FY2019 | 29 Dec 2018 | 744.81M | -22.50% | 8.81B | -8.07B |
| Q1 FY2019 | 29 Sept 2018 | 790.30M | -13.08% | 8.70B | -7.91B |
| Q4 FY2018 | 30 Jun 2018 | 552.33M | -36.48% | 8.33B | -7.77B |
| Q3 FY2018 | 31 Mar 2018 | 901.55M | +5.43% | 9.13B | -8.23B |
| Q2 FY2018 | 30 Dec 2017 | 961.07M | +13.43% | 8.85B | -7.89B |
| Q1 FY2018 | 30 Sept 2017 | 909.20M | +19.65% | 8.96B | -8.06B |
| Q4 FY2017 | 30 Jun 2017 | 869.50M | -77.81% | 8.19B | -7.33B |
| Q3 FY2017 | 1 Apr 2017 | 855.13M | +39.99% | 8.58B | -7.72B |
| Q2 FY2017 | 31 Dec 2016 | 847.29M | +42.26% | 8.35B | -7.50B |
| Q1 FY2017 | 1 Oct 2016 | 759.90M | +95.72% | 7.86B | -7.10B |
| Q4 FY2016 | 30 Jun 2016 | 3.92B | -23.60% | 7.44B | -3.52B |
| Q3 FY2016 | 26 Mar 2016 | 610.84M | -87.99% | 4.36B | -3.75B |
| Q2 FY2016 | 26 Dec 2015 | 595.60M | -87.86% | 4.36B | -3.76B |
| Q1 FY2016 | 26 Sept 2015 | 388.26M | +0.87% | 3.09B | -2.70B |
| Q4 FY2015 | 30 Jun 2015 | 5.13B | +1,142.00% | 7.32B | -2.19B |
| Q3 FY2015 | 28 Mar 2015 | 5.08B | +1,390.72% | 7.67B | -2.58B |
| Q2 FY2015 | 27 Dec 2014 | 4.91B | +990.93% | 7.64B | -2.73B |
| Q1 FY2015 | 27 Sept 2014 | 384.90M | +7.06% | 3.04B | -2.65B |
| Q4 FY2014 | 30 Jun 2014 | 413.05M | +0.18% | 2.73B | -2.32B |
| Q3 FY2014 | 29 Mar 2014 | 341.09M | +2.89% | 3.06B | -2.72B |
| Q2 FY2014 | 28 Dec 2013 | 449.86M | +40.23% | 3.21B | -2.76B |
| Q1 FY2014 | 28 Sept 2013 | 359.53M | -34.44% | 3.13B | -2.77B |
| Q4 FY2013 | 30 Jun 2013 | 412.29M | -40.15% | 2.89B | -2.48B |
| Q3 FY2013 | 30 Mar 2013 | 331.52M | -5.41% | 2.80B | -2.47B |
| Q2 FY2013 | 29 Dec 2012 | 320.81M | -4.67% | 3.11B | -2.78B |
| Q1 FY2013 | 29 Sept 2012 | 548.42M | +93.04% | 3.02B | -2.47B |
| Q4 FY2012 | 30 Jun 2012 | 688.87M | +7.68% | 3.02B | -2.33B |
| Q3 FY2012 | 31 Mar 2012 | 350.46M | -9.13% | 2.87B | -2.52B |
| Q2 FY2012 | 31 Dec 2011 | 336.53M | +60.44% | 2.86B | -2.52B |
| Q1 FY2012 | 1 Oct 2011 | 284.10M | -36.64% | 2.60B | -2.31B |
| Q4 FY2011 | 30 Jun 2011 | 639.77M | +5.06% | 2.67B | -2.03B |
| Q3 FY2011 | 2 Apr 2011 | 385.67M | -40.92% | 2.67B | -2.29B |
| Q2 FY2011 | 1 Jan 2011 | 209.76M | -70.43% | 2.66B | -2.45B |
| Q1 FY2011 | 2 Oct 2010 | 448.37M | -48.96% | 2.49B | -2.05B |
| Q4 FY2010 | 30 Jun 2010 | 608.95M | -40.22% | 2.48B | -1.87B |
| Q3 FY2010 | 27 Mar 2010 | 652.79M | -27.40% | 2.48B | -1.82B |
| Q2 FY2010 | 26 Dec 2009 | 709.47M | +90.17% | 2.48B | -1.77B |
| Q1 FY2010 | 26 Sept 2009 | 878.47M | +154.17% | 2.48B | -1.60B |
| Q4 FY2009 | 30 Jun 2009 | 1.02B | +84.69% | 2.48B | -1.46B |
| Q3 FY2009 | 28 Mar 2009 | 899.12M | +268.61% | 2.47B | -1.57B |
| Q2 FY2009 | 27 Dec 2008 | 373.07M | +121.03% | 1.98B | -1.61B |
| Q1 FY2009 | 27 Sept 2008 | 345.63M | +81.76% | 1.98B | -1.63B |
| Q4 FY2008 | 30 Jun 2008 | 551.55M | +165.33% | 1.98B | -1.43B |
| Q3 FY2008 | 29 Mar 2008 | 243.92M | +34.80% | 2.05B | -1.80B |
| Q2 FY2008 | 29 Dec 2007 | 168.79M | -9.19% | 2.14B | -1.97B |
| Q1 FY2008 | 29 Sept 2007 | 190.15M | +5.22% | 1.98B | -1.79B |
| Q4 FY2007 | 30 Jun 2007 | 207.87M | +2.96% | 1.78B | -1.57B |
| Q3 FY2007 | 31 Mar 2007 | 180.94M | -11.99% | 1.75B | -1.57B |
| Q2 FY2007 | 30 Dec 2006 | 185.86M | -26.81% | 1.87B | -1.69B |
| Q1 FY2007 | 30 Sept 2006 | 180.72M | +1.58% | 1.85B | -1.67B |
| Q4 FY2006 | 30 Jun 2006 | 201.90M | +5.33% | 1.76B | -1.56B |
| Q3 FY2006 | 1 Apr 2006 | 205.61M | +3.05% | 2.01B | -1.80B |
| Q2 FY2006 | 31 Dec 2005 | 253.94M | +66.05% | 2.07B | -1.81B |
| Q1 FY2006 | 30 Sept 2005 | 177.92M | -6.16% | 1.69B | -1.52B |
| Q4 FY2005 | 30 Jun 2005 | 191.68M | -4.02% | 1.43B | -1.24B |
| Q3 FY2005 | 2 Apr 2005 | 199.52M | +15.53% | 1.47B | -1.27B |
| Q2 FY2005 | 1 Jan 2005 | 152.93M | -34.25% | 1.54B | -1.38B |
| Q1 FY2005 | 2 Oct 2004 | 189.60M | -14.42% | 1.51B | -1.32B |
| Q4 FY2004 | 30 Jun 2004 | 199.71M | -40.82% | 1.47B | -1.27B |
| Q3 FY2004 | 27 Mar 2004 | 172.70M | -7.63% | 1.54B | -1.36B |
| Q2 FY2004 | 27 Dec 2003 | 232.60M | +80.90% | 1.53B | -1.30B |
| Q1 FY2004 | 27 Sept 2003 | 221.54M | +35.76% | 1.31B | -1.08B |
| Q4 FY2003 | 30 Jun 2003 | 337.45M | +70.05% | 1.37B | -1.03B |
| Q3 FY2003 | 29 Mar 2003 | 186.96M | -45.98% | 1.39B | -1.20B |
| Q2 FY2003 | 28 Dec 2002 | 128.57M | +10.99% | 1.48B | -1.35B |
| Q1 FY2003 | 28 Sept 2002 | 163.19M | +32.04% | 1.33B | -1.17B |
| Q4 FY2002 | 30 Jun 2002 | 198.44M | +46.19% | 1.26B | -1.06B |
| Q3 FY2002 | 30 Mar 2002 | 346.08M | +203.37% | 1.16B | -813.55M |
| Q2 FY2002 | 29 Dec 2001 | 115.84M | -1.42% | 1.12B | -1.00B |
| Q1 FY2002 | 29 Sept 2001 | 123.59M | +5.11% | 1.21B | -1.09B |
| Q4 FY2001 | 30 Jun 2001 | 135.74M | -14.70% | 1.02B | -879.59M |
| Q3 FY2001 | 31 Mar 2001 | 114.08M | +2.08% | 1.10B | -983.62M |
| Q2 FY2001 | 30 Dec 2000 | 117.51M | +22.53% | 1.12B | -1.00B |
| Q1 FY2001 | 30 Sept 2000 | 117.58M | -18.24% | 951.89M | -834.31M |
| Q4 FY2000 | 30 Jun 2000 | 159.13M | +6.58% | 1.07B | -915.58M |
| Q3 FY2000 | 1 Apr 2000 | 111.76M | -0.66% | 1.14B | -1.03B |
| Q2 FY2000 | 1 Jan 2000 | 95.90M | -12.18% | 1.17B | -1.07B |
| Q1 FY2000 | 2 Oct 1999 | 143.80M | +32.78% | 1.21B | -1.07B |
| Q4 FY1999 | 30 Jun 1999 | 149.30M | +35.36% | 1.03B | -882.30M |
| Q3 FY1999 | 27 Mar 1999 | 112.50M | +18.55% | 1.04B | -926.80M |
| Q2 FY1999 | 26 Dec 1998 | 109.20M | +9.42% | 1.10B | -992.50M |
| Q1 FY1999 | 26 Sept 1998 | 108.30M | +22.37% | 1.00B | -894.00M |
| Q4 FY1998 | 30 Jun 1998 | 110.30M | -6.29% | 1.02B | -914.00M |
| Q3 FY1998 | 28 Mar 1998 | 94.90M | +12.84% | 835.60M | -740.70M |
| Q2 FY1998 | 27 Dec 1997 | 99.80M | +13.80% | 869.40M | -769.60M |
| Q1 FY1998 | 27 Sept 1997 | 88.50M | -30.81% | 782.10M | -693.60M |
| Q4 FY1997 | 30 Jun 1997 | 117.70M | +9.18% | 713.20M | -595.50M |
| Q3 FY1997 | 29 Mar 1997 | 84.10M | +13.19% | 645.80M | -561.70M |
| Q2 FY1997 | 28 Dec 1996 | 87.70M | -25.17% | 707.90M | -620.20M |
| Q1 FY1997 | 28 Sept 1996 | 127.90M | +41.64% | 645.50M | -517.60M |
| Q4 FY1996 | 30 Jun 1996 | 107.80M | -19.49% | 604.00M | -496.20M |
| Q3 FY1996 | 30 Mar 1996 | 74.30M | -4.87% | 597.30M | -523.00M |
| Q2 FY1996 | 30 Dec 1995 | 117.20M | +39.19% | 628.60M | -511.40M |
| Q1 FY1996 | 30 Sept 1995 | 90.30M | +19.60% | 564.70M | -474.40M |
| Q4 FY1995 | 30 Jun 1995 | 133.90M | +54.44% | 549.40M | -415.50M |
| Q3 FY1995 | 1 Apr 1995 | 78.10M | +21.84% | 586.40M | -508.30M |
| Q2 FY1995 | 31 Dec 1994 | 84.20M | +65.75% | 630.80M | -546.60M |
| Q1 FY1995 | 1 Oct 1994 | 75.50M | +21.97% | 576.90M | -501.40M |
| Q4 FY1994 | 30 Jun 1994 | 86.70M | +26.02% | 547.70M | -461.00M |
| Q3 FY1994 | 2 Apr 1994 | 64.10M | -5.74% | 540.20M | -476.10M |
| Q2 FY1994 | 1 Jan 1994 | 50.80M | -14.48% | 629.20M | -578.40M |
| Q1 FY1994 | 30 Sept 1993 | 61.90M | -9.50% | 550.30M | -488.40M |
| Q4 FY1993 | 30 Jun 1993 | 68.80M | -7.53% | 504.10M | -435.30M |
| Q3 FY1993 | 31 Mar 1993 | 68.00M | +15.65% | 480.50M | -412.50M |
| Q2 FY1993 | 31 Dec 1992 | 59.40M | +13.58% | 497.10M | -437.70M |
| Q1 FY1993 | 30 Sept 1992 | 68.40M | +23.02% | 504.10M | -435.70M |
| Q4 FY1992 | 30 Jun 1992 | 74.40M | +5.98% | 501.80M | -427.40M |
| Q3 FY1992 | 31 Mar 1992 | 58.80M | +10.94% | 487.90M | -429.10M |
| Q2 FY1992 | 31 Dec 1991 | 52.30M | -3.33% | 562.50M | -510.20M |
| Q1 FY1992 | 30 Sept 1991 | 55.60M | -6.55% | 544.80M | -489.20M |
| Q4 FY1991 | 30 Jun 1991 | 70.20M | +25.36% | 556.80M | -486.60M |
| Q3 FY1991 | 31 Mar 1991 | 53.00M | +11.34% | 533.70M | -480.70M |
| Q2 FY1991 | 31 Dec 1990 | 54.10M | +6.71% | 614.30M | -560.20M |
| Q1 FY1991 | 30 Sept 1990 | 59.50M | +13.12% | 600.50M | -541.00M |
| Q4 FY1990 | 30 Jun 1990 | 56.00M | +0.90% | 598.60M | -542.60M |
| Q3 FY1990 | 31 Mar 1990 | 47.60M | — | 612.20M | -564.60M |
| Q2 FY1990 | 31 Dec 1989 | 50.70M | — | 681.30M | -630.60M |
| Q1 FY1990 | 30 Sept 1989 | 52.60M | — | 658.10M | -605.50M |
| Q4 FY1989 | 30 Jun 1989 | 55.50M | +55.90% | 639.80M | -584.30M |
| Q4 FY1988 | 30 Jun 1988 | 35.60M | -5.57% | 136.40M | -100.80M |
| Q4 FY1987 | 30 Jun 1987 | 37.70M | -49.05% | 108.20M | -70.50M |
| Q4 FY1986 | 30 Jun 1986 | 74.00M | — | 110.20M | -36.20M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Sysco's cash
Source: Financial Modeling Prep