United Natural Foods Cash on Hand 2010-2025 | UNFI
United Natural Foods cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| United Natural Foods Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $40 |
| 2023 | $37 |
| 2022 | $44 |
| 2021 | $41 |
| 2020 | $47 |
| 2019 | $44 |
| 2018 | $23 |
| 2017 | $15 |
| 2016 | $19 |
| 2015 | $17 |
| 2014 | $16 |
| 2013 | $11 |
| 2012 | $16 |
| 2011 | $17 |
| 2010 | $14 |
| 2009 | $10 |
| United Natural Foods Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-04-30 | $52 |
| 2025-01-31 | $44 |
| 2024-10-31 | $37 |
| 2024-07-31 | $40 |
| 2024-04-30 | $39 |
| 2024-01-31 | $34 |
| 2023-10-31 | $37 |
| 2023-07-31 | $37 |
| 2023-04-30 | $38 |
| 2023-01-31 | $40 |
| 2022-10-31 | $39 |
| 2022-07-31 | $44 |
| 2022-04-30 | $48 |
| 2022-01-31 | $45 |
| 2021-10-31 | $46 |
| 2021-07-31 | $41 |
| 2021-04-30 | $39 |
| 2021-01-31 | $40 |
| 2020-10-31 | $49 |
| 2020-07-31 | $47 |
| 2020-04-30 | $56 |
| 2020-01-31 | $40 |
| 2019-10-31 | $40 |
| 2019-07-31 | $44 |
| 2019-04-30 | $38 |
| 2019-01-31 | $50 |
| 2018-10-31 | $620 |
| 2018-07-31 | $23 |
| 2018-04-30 | $22 |
| 2018-01-31 | $25 |
| 2017-10-31 | $21 |
| 2017-07-31 | $15 |
| 2017-04-30 | $16 |
| 2017-01-31 | $31 |
| 2016-10-31 | $14 |
| 2016-07-31 | $19 |
| 2016-04-30 | $19 |
| 2016-01-31 | $12 |
| 2015-10-31 | $12 |
| 2015-07-31 | $17 |
| 2015-04-30 | $24 |
| 2015-01-31 | $27 |
| 2014-10-31 | $18 |
| 2014-07-31 | $16 |
| 2014-04-30 | $17 |
| 2014-01-31 | $15 |
| 2013-10-31 | $9 |
| 2013-07-31 | $11 |
| 2013-04-30 | $14 |
| 2013-01-31 | $8 |
| 2012-10-31 | $9 |
| 2012-07-31 | $16 |
| 2012-04-30 | $14 |
| 2012-01-31 | $27 |
| 2011-10-31 | $17 |
| 2011-07-31 | $17 |
| 2011-04-30 | $24 |
| 2011-01-31 | $17 |
| 2010-10-31 | $11 |
| 2010-07-31 | $14 |
| 2010-04-30 | $10 |
| 2010-01-31 | $8 |
| 2009-10-31 | $15 |
| 2009-07-31 | $10 |
| 2009-04-30 | $7 |
| 2009-01-31 | $25 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $1.709B | $30.980B |
| United Natural Foods, Inc. is the leading distributor of lakhs of natural, organic and specialty food and non-food products in the U.S. and Canada. Its products comprise national, regional and private label brands in six product categories like grocery & general merchandise, produce, perishables & frozen foods, nutritional supplements & sports nutrition, bulk & foodservice products as well as personal care items. It has 2 operating units: the wholesale and the manufacturing & branded products. Based on customer groups, the company reports results under the following channels. Supernatural chains consist of chain accounts that are national in scope and include natural products. It solely comprises Whole Foods Market, Inc., Chains channel, Independent Retailers channel, Retail channel including the Cub Foods business and major part of the remaining Shoppers locations, Other e-commerce and international customers channel outside of Canada. It acquired SUPERVALU. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $91.388B | 21.78 |
| Danone (DANOY) | France | $53.455B | 0.00 |
| Sysco (SYY) | United States | $38.926B | 18.38 |
| Kraft Heinz (KHC) | United States | $33.944B | 9.59 |
| General Mills (GIS) | United States | $27.702B | 12.13 |
| Ajinomoto (AJINY) | Japan | $26.771B | 44.77 |
| George Weston (WNGRF) | Canada | $24.814B | 21.89 |
| Associated British Foods (ASBFY) | United Kingdom | $21.836B | 0.00 |
| McCormick (MKC) | United States | $19.207B | 24.51 |
| US Foods Holding (USFD) | United States | $19.031B | 27.15 |
| Kerry Group (KRYAY) | Ireland | $17.135B | 0.00 |
| Celsius Holdings (CELH) | United States | $12.021B | 77.73 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.679B | 0.00 |
| J M Smucker (SJM) | United States | $11.612B | 10.77 |
| Bunzl (BZLFY) | United Kingdom | $10.269B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $10.063B | 16.35 |
| Campbell's (CPB) | United States | $9.737B | 10.92 |
| Conagra Brands (CAG) | United States | $9.172B | 8.35 |
| Ingredion (INGR) | United States | $8.558B | 11.55 |
| Lamb Weston (LW) | United States | $8.478B | 18.11 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $8.088B | 0.00 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.863B | 0.00 |
| BellRing Brands (BRBR) | United States | $6.952B | 25.34 |
| Post Holdings (POST) | United States | $6.007B | 17.36 |
| Darling Ingredients (DAR) | United States | $5.426B | 51.21 |
| Marzetti (MZTI) | United States | $4.984B | 26.86 |
| Freshpet (FRPT) | United States | $3.451B | 107.21 |
| Flowers Foods (FLO) | United States | $3.433B | 12.90 |
| Tate & Lyle (TATYY) | United Kingdom | $3.272B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $2.758B | 9.51 |
| Chefs' Warehouse (CHEF) | United States | $2.532B | 39.89 |
| J & J Snack Foods (JJSF) | United States | $2.287B | 27.60 |
| Premier Foods (PRRFY) | United Kingdom | $2.177B | 0.00 |
| Utz Brands (UTZ) | United States | $2.025B | 18.36 |
| Greencore Group (GNCGY) | Ireland | $1.656B | 0.00 |
| Vital Farms (VITL) | United States | $1.621B | 32.48 |
| TreeHouse Foods (THS) | United States | $1.075B | 10.59 |
| John B Sanfilippo & Son (JBSS) | United States | $0.800B | 14.36 |
| SunOpta (STKL) | United States | $0.780B | 47.43 |
| Seneca Foods (SENEA) | United States | $0.701B | 10.52 |
| B&G Foods (BGS) | United States | $0.360B | 8.05 |
| Mama's Creations (MAMA) | United States | $0.340B | 82.09 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.264B | 17.00 |
| Hain Celestial (HAIN) | United States | $0.169B | 7.79 |
| MEDIFAST INC (MED) | United States | $0.164B | 11.82 |
| HF FOODS GROUP INC (HFFG) | United States | $0.161B | 11.22 |
| Bridgford Foods (BRID) | United States | $0.072B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.064B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.054B | 0.00 |
| BranchOut Food (BOF) | United States | $0.024B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.023B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.014B | 0.00 |
| TDH Holdings (PETZ) | China | $0.010B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.009B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.006B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.004B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.004B | 0.00 |
| BRF S.A (BRFS) | Brazil | $0.000B | 9.17 |
| JBS (JBS) | Netherlands | $0.000B | 0.00 |