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Performance Food Group Company (PFGC) Cash and Restricted Cash

Performance Food Group Company Cash and Restricted Cash

Performance Food Group Company (PFGC) had Cash and Restricted Cash of $18.40 million as of 2019-03-30, per its 10-Q filed 2019-05-08.

Discontinued › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2019-05-08

  • 2019-03-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.40M.
  • 2018-12-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.10M.
  • 2018-09-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.10M.
  • 2018-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.80M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2019-03-30$18.40M
10-Q · filed 2019-05-08
2018-12-29$18.10M
10-Q · filed 2019-02-06
2018-09-29$19.10M
10-Q · filed 2018-11-07
2018-06-30$17.80M
10-Q · filed 2019-05-08
2018-03-31$20.50M
10-Q · filed 2019-05-08
2017-12-30$23.00M
10-Q · filed 2019-02-06
2017-09-30$19.80M
10-Q · filed 2018-11-07
2017-07-01$21.00M
10-Q · filed 2019-05-08
2017-04-01$20.50M
10-Q · filed 2018-05-09
2016-12-31$24.60M
10-Q · filed 2018-02-07
2016-10-01$21.80M
10-Q · filed 2017-11-08
2016-07-02$23.80M
10-K · filed 2018-08-16
2015-06-27$29.40M
10-K · filed 2018-08-16

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