SYSCO CORP Cash and Restricted Cash
SYSCO CORP (SYY) had Cash and Restricted Cash of $2.12 billion as of 2026-06-27, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-21
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.12B.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.06B.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.40B.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.13B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-27 | $2.12B 10-K · filed 2026-08-21 | |
| 2026-03-28 | $2.06B 10-Q · filed 2026-04-29 | |
| 2025-12-27 | $1.40B 10-Q · filed 2026-01-28 | |
| 2025-09-27 | $1.13B 10-Q · filed 2025-10-29 | |
| 2025-06-28 | $1.35B 10-K · filed 2026-08-21 | |
| 2025-03-29 | $1.56B 10-Q · filed 2026-04-29 | |
| 2024-12-28 | $855.00M 10-Q · filed 2026-01-28 | |
| 2024-09-28 | $834.00M 10-Q · filed 2025-10-29 | |
| 2024-06-29 | $945.00M 10-K · filed 2026-08-21 | |
| 2024-03-30 | $693.00M 10-Q · filed 2025-04-30 | $692.63M 10-Q · filed 2024-05-01 |
| 2023-12-30 | $1.10B 10-Q · filed 2025-01-29 | $1.10B 10-Q · filed 2024-01-31 |
| 2023-09-30 | $728.00M 10-Q · filed 2024-10-30 | $728.11M 10-Q · filed 2023-11-01 |
| 2023-07-01 | $966.00M 10-K · filed 2026-08-21 | $966.03M 10-K · filed 2023-08-25 |
| 2023-04-01 | $854.47M 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $585.65M 10-Q · filed 2024-01-31 | |
| 2022-10-01 | $503.43M 10-Q · filed 2023-11-01 | |
| 2022-07-02 | $931.00M 10-K · filed 2025-08-22 | $931.38M 10-K · filed 2022-08-26 |
| 2022-04-02 | $945.09M 10-Q · filed 2023-05-02 | |
| 2022-01-02 | $1.43B 10-Q · filed 2023-02-01 | |
| 2021-10-02 | $2.11B 10-Q · filed 2022-11-02 | |
| 2021-07-03 | $3.04B 10-K · filed 2024-08-28 | $3.04B 10-K · filed 2021-08-30 |
| 2021-03-27 | $4.93B 10-Q · filed 2022-05-11 | |
| 2020-12-26 | $5.79B 10-Q · filed 2022-02-09 | |
| 2020-09-26 | $6.01B 10-Q · filed 2021-11-09 | |
| 2020-06-27 | $6.10B 10-K · filed 2023-08-25 | |
| 2020-03-28 | $2.28B 10-Q · filed 2021-05-05 | |
| 2019-12-28 | $571.50M 10-Q · filed 2021-02-03 | |
| 2019-09-28 | $514.42M 10-Q · filed 2020-11-04 | |
| 2019-06-29 | $532.25M 10-K · filed 2022-08-26 | |
| 2019-03-30 | $549.78M 10-Q · filed 2020-05-06 | |
| 2018-12-29 | $896.99M 10-Q · filed 2020-02-05 | |
| 2018-09-29 | $953.37M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $715.84M 10-K · filed 2021-08-30 | |
| 2018-03-31 | $1.05B 10-Q · filed 2019-05-07 | |
| 2017-12-30 | $1.11B 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 2020-08-26 | |
| 2017-04-01 | $855.13M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $847.29M 10-Q · filed 2018-02-06 | |
| 2016-07-02 | $3.92B 10-K · filed 2019-08-26 | |
| 2015-06-27 | $5.30B 10-K · filed 2018-08-27 |
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