SYSCO CORP Cash and Cash Equivalents
SYSCO CORP (SYY) had Cash and Cash Equivalents of $1.79 billion as of 2026-06-27, per its 10-K filed 2026-08-21.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-21
- 2026-06-27: Cash and Cash Equivalents, at Carrying Value $1.79B.
- 2026-03-28: Cash and Cash Equivalents, at Carrying Value $1.90B.
- 2025-12-27: Cash and Cash Equivalents, at Carrying Value $1.22B.
- 2025-09-27: Cash and Cash Equivalents, at Carrying Value $844.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-27 | $1.79B 10-K · filed 2026-08-21 | |
| 2026-03-28 | $1.90B 10-Q · filed 2026-04-29 | |
| 2025-12-27 | $1.22B 10-Q · filed 2026-01-28 | |
| 2025-09-27 | $844.00M 10-Q · filed 2025-10-29 | |
| 2025-06-28 | $1.07B 10-K · filed 2026-08-21 | |
| 2025-03-29 | $1.53B 10-Q · filed 2026-04-29 | |
| 2024-12-28 | $793.00M 10-Q · filed 2026-01-28 | |
| 2024-09-28 | $733.00M 10-Q · filed 2025-10-29 | |
| 2024-06-29 | $696.00M 10-K · filed 2026-08-21 | |
| 2024-03-30 | $598.00M 10-Q · filed 2025-04-30 | $598.32M 10-Q · filed 2024-05-01 |
| 2023-12-30 | $962.00M 10-Q · filed 2025-01-29 | $962.16M 10-Q · filed 2024-01-31 |
| 2023-09-30 | $569.00M 10-Q · filed 2024-10-30 | $569.10M 10-Q · filed 2023-11-01 |
| 2023-07-01 | $745.00M 10-K · filed 2025-08-22 | $745.20M 10-K · filed 2023-08-25 |
| 2023-04-01 | $757.87M 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $500.34M 10-Q · filed 2024-01-31 | |
| 2022-10-01 | $437.67M 10-Q · filed 2023-11-01 | |
| 2022-07-02 | $867.00M 10-K · filed 2024-08-28 | $867.09M 10-K · filed 2022-08-26 |
| 2022-04-02 | $876.14M 10-Q · filed 2023-05-02 | |
| 2022-01-02 | $1.37B 10-Q · filed 2023-02-01 | |
| 2021-10-02 | $2.07B 10-Q · filed 2022-11-02 | |
| 2021-07-03 | $3.01B 10-K · filed 2023-08-25 | |
| 2021-03-27 | $4.90B 10-Q · filed 2022-05-11 | |
| 2020-12-26 | $5.77B 10-Q · filed 2022-02-09 | |
| 2020-09-26 | $5.99B 10-Q · filed 2021-11-09 | |
| 2020-06-27 | $6.06B 10-K · filed 2022-08-26 | |
| 2020-03-28 | $2.24B 10-Q · filed 2021-05-05 | |
| 2019-12-28 | $524.58M 10-Q · filed 2021-02-03 | |
| 2019-09-28 | $455.48M 10-Q · filed 2020-11-04 | |
| 2019-06-29 | $513.46M 10-K · filed 2021-08-30 | |
| 2019-03-30 | $521.62M 10-Q · filed 2020-05-06 | |
| 2018-12-29 | $744.81M 10-Q · filed 2020-02-05 | |
| 2018-09-29 | $790.30M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $552.33M 10-K · filed 2020-08-26 | |
| 2018-03-31 | $901.55M 10-Q · filed 2019-05-07 | |
| 2017-12-30 | $961.07M 10-Q · filed 2019-02-05 | |
| 2017-09-30 | $909.20M 10-Q · filed 2018-11-06 | |
| 2017-07-01 | $869.50M 10-K · filed 2019-08-26 | |
| 2017-04-01 | $855.13M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $847.29M 10-Q · filed 2018-02-06 | |
| 2016-10-01 | $759.90M 10-Q · filed 2017-11-09 | |
| 2016-07-02 | $3.92B 10-K · filed 2019-08-26 | |
| 2016-03-26 | $610.84M 10-Q · filed 2017-05-09 | |
| 2015-12-26 | $595.60M 10-Q · filed 2017-02-07 | |
| 2015-09-26 | $388.26M 10-Q · filed 2016-11-08 | |
| 2015-06-27 | $5.30B 10-K · filed 2018-08-27 | $5.13B 10-K · filed 2015-08-25 |
| 2015-03-28 | $5.08B 10-Q · filed 2016-05-03 | |
| 2014-12-27 | $4.91B 10-Q · filed 2016-02-02 | |
| 2014-09-27 | $384.90M 10-Q · filed 2015-11-03 | |
| 2014-06-28 | $413.05M 10-K · filed 2017-08-30 | |
| 2014-03-29 | $341.09M 10-Q · filed 2015-05-05 | |
| 2013-12-28 | $449.86M 10-Q · filed 2015-02-03 | |
| 2013-09-28 | $359.53M 10-Q · filed 2014-11-04 | |
| 2013-06-29 | $412.29M 10-K · filed 2016-08-30 | |
| 2013-03-30 | $331.52M 10-Q · filed 2014-05-06 | |
| 2012-12-29 | $320.81M 10-Q · filed 2014-02-04 | |
| 2012-09-29 | $548.41M 10-Q · filed 2013-11-05 | |
| 2012-06-30 | $688.87M 10-K · filed 2015-08-25 | |
| 2012-03-31 | $350.46M 10-Q · filed 2013-05-07 | |
| 2011-12-31 | $336.53M 10-Q · filed 2013-02-05 | |
| 2011-10-01 | $284.10M 10-Q · filed 2012-11-06 | |
| 2011-07-02 | $639.76M 10-K · filed 2014-08-26 | |
| 2011-04-02 | $385.67M 10-Q · filed 2012-05-08 | |
| 2011-01-01 | $209.75M 10-Q · filed 2012-02-07 | |
| 2010-10-02 | $448.37M 10-Q · filed 2011-11-08 | |
| 2010-07-03 | $585.44M 10-K · filed 2013-08-27 | |
| 2010-03-27 | $586.85M 10-Q · filed 2011-05-10 | $652.79M 10-Q · filed 2010-05-04 |
| 2009-12-26 | $574.88M 10-Q · filed 2011-02-08 | $647.61M 10-Q · filed 2010-02-02 |
| 2009-09-26 | $773.77M 10-Q · filed 2010-11-09 | $851.04M 10-Q · filed 2009-11-03 |
| 2009-06-27 | $1.02B 10-K · filed 2012-08-28 | $1.09B 10-Q · filed 2009-11-03 |
| 2009-03-28 | $899.12M 10-Q · filed 2010-05-04 | |
| 2008-12-27 | $373.07M 10-Q · filed 2010-02-02 | |
| 2008-09-27 | $345.63M 10-Q · filed 2009-11-03 | |
| 2008-06-28 | $479.87M 8-K · filed 2011-11-08 | $551.55M 10-Q · filed 2009-11-03 |
| 2007-06-30 | $164.31M 10-K · filed 2010-08-31 |
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