US FOODS HOLDING CORP. (USFD) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-27..
Quick ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 3.91B USD | Liabilities, Current |
| Cash and equivalents | 56.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.23B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 1.70B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $3.91B | $56.00M | (m) | $2.23B | $1.70B | (m) |
| 2026-03-28 | (m) | $3.82B | $49.00M | (m) | $2.17B | $1.68B | (m) |
| 2025-12-27 | (m) | $3.59B | $41.00M | (m) | $2.03B | $1.71B | (m) |
| 2025-09-27 | (m) | $3.81B | $56.00M | (m) | $2.19B | $1.70B | (m) |
| 2025-06-28 | (m) | $3.56B | $61.00M | (m) | $2.10B | $1.57B | (m) |
| 2025-03-29 | (m) | $3.49B | $101.00M | (m) | $2.08B | $1.52B | (m) |
| 2024-12-28 | (m) | $3.30B | $59.00M | (m) | $1.96B | $1.63B | (m) |
| 2024-09-28 | (m) | $3.47B | $81.00M | (m) | $2.06B | $1.62B | (m) |
| 2024-06-29 | (m) | $3.37B | $405.00M | (m) | $1.98B | $1.59B | (m) |
| 2024-03-30 | (m) | $3.24B | $267.00M | (m) | $1.97B | $1.62B | (m) |
| 2023-12-30 | (m) | $3.11B | $269.00M | (m) | $1.85B | $1.60B | (m) |
| 2023-09-30 | (m) | $3.25B | $346.00M | (m) | $1.93B | $1.58B | (m) |
| 2023-07-01 | (m) | $3.05B | $379.00M | (m) | $1.83B | $1.53B | (m) |
| 2023-04-01 | (m) | $3.05B | $292.00M | (m) | $1.83B | $1.63B | (m) |
| 2022-12-31 | (m) | $2.80B | $211.00M | (m) | $1.71B | $1.62B | (m) |
| 2022-10-01 | (m) | $3.17B | $366.00M | (m) | $1.85B | $1.76B | (m) |
| 2022-07-02 | (m) | $3.02B | $197.00M | (m) | $1.78B | $1.79B | (m) |
| 2022-04-02 | (m) | $3.03B | $190.00M | (m) | $1.66B | $1.83B | (m) |
| 2022-01-01 | (m) | $2.55B | $148.00M | (m) | $1.47B | $1.69B | (m) |
| 2021-10-02 | (m) | $2.85B | $772.00M | (m) | $1.55B | $1.56B | (m) |
| 2021-07-03 | (m) | $2.77B | $699.00M | (m) | $1.54B | $1.56B | (m) |
| 2021-04-03 | (m) | $2.57B | $912.00M | (m) | $1.35B | $1.45B | (m) |
| 2021-01-02 | (m) | $1.98B | $828.00M | (m) | $1.08B | $1.27B | (m) |
| 2020-09-26 | (m) | $2.37B | $1.02B | (m) | $1.19B | $1.31B | (m) |
| 2020-06-27 | (m) | $2.73B | $1.67B | (m) | $1.09B | $1.33B | (m) |
| 2020-03-28 | (m) | $2.03B | $1.08B | (m) | $1.12B | $1.43B | (m) |
| 2019-12-28 | (m) | $2.36B | $90.00M | (m) | $1.46B | $1.43B | (m) |
| 2019-09-28 | (m) | $2.55B | $90.00M | (m) | $1.55B | $1.47B | (m) |
| 2019-06-29 | (m) | $2.22B | $96.00M | (m) | $1.39B | $1.28B | (m) |
| 2019-03-30 | (m) | $2.21B | $92.00M | (m) | $1.41B | $1.27B | (m) |
| 2018-12-29 | (m) | $2.08B | $104.00M | (m) | $1.35B | $1.28B | (m) |
| 2018-09-29 | (m) | $2.21B | $88.08M | (m) | $1.39B | $1.30B | (m) |
| 2018-06-30 | (m) | $2.10B | $100.20M | (m) | $1.34B | $1.21B | (m) |
| 2018-03-31 | (m) | $2.22B | $85.29M | (m) | $1.37B | $1.21B | (m) |
| 2017-12-30 | (m) | $2.00B | $118.85M | (m) | $1.30B | $1.21B | (m) |
| 2017-09-30 | (m) | $2.25B | $147.36M | (m) | $1.41B | $1.30B | (m) |
| 2017-07-01 | (m) | $2.21B | $149.97M | (m) | $1.37B | $1.24B | (m) |
| 2017-04-01 | (m) | $2.10B | $151.82M | (m) | $1.37B | $1.20B | (m) |
| 2016-12-31 | (m) | $1.97B | $131.09M | (m) | $1.23B | $1.22B | (m) |
| 2016-10-01 | (m) | $2.09B | $149.98M | (m) | $1.35B | $1.22B | (m) |
| 2016-07-02 | (m) | $2.01B | $115.41M | (m) | $1.27B | $1.18B | (m) |
| 2016-04-02 | (m) | (m) | $142.11M | (m) | (m) | (m) | (m) |
| 2016-01-02 | (m) | $1.80B | $517.80M | (m) | $1.23B | $1.11B | (m) |
| 2015-09-26 | (m) | (m) | $698.51M | (m) | (m) | (m) | (m) |
| 2015-06-27 | (m) | (m) | $473.16M | (m) | (m) | (m) | (m) |
| 2014-12-27 | (m) | (m) | $343.66M | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | $179.74M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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