Cash · 2011–2025
United Natural Foods cash
$52.0M+18.2% · FY2025
United Natural Foods (UNFI) reported $52.0M in cash for fiscal 2025, +18.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $52.0M | +18.2% | Open → |
| FY20242025-02-01 | $44.0M | +29.4% | Open → |
| FY20232024-01-27 | $34.0M | −15.0% | Open → |
| FY20222023-01-28 | $40.0M | −11.1% | Open → |
| FY20212022-01-29 | $45.0M | +11.1% | Open → |
| FY20202021-01-30 | $40.5M | +1.1% | Open → |
| FY20192020-02-01 | $40.1M | −19.1% | Open → |
| FY20182019-01-26 | $49.5M | +94.9% | Open → |
| FY20172018-01-27 | $25.4M | −17.1% | Open → |
| FY20162017-01-28 | $30.7M | +145.6% | Open → |
| FY20152016-01-30 | $12.5M | −54.6% | Open → |
| FY20142015-01-31 | $27.5M | +88.5% | Open → |
| FY20132014-02-01 | $14.6M | +80.3% | Open → |
| FY20122013-01-26 | $8.1M | −69.8% | Open → |
| FY20112012-01-28 | $26.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=United Natural Foods cash |url=https://companiesranked.com/en/company/united-natural-foods/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). United Natural Foods cash. CompaniesRanked. https://companiesranked.com/en/company/united-natural-foods/cash-on-handBibTeX
@misc{companiesranked-en-company-united-natural-foods-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{United Natural Foods cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/united-natural-foods/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001020859-26-000006 · March 10, 2026
{{cite web |title=United Natural Foods cash — 10-Q (0001020859-26-000006) |url=https://www.sec.gov/Archives/edgar/data/1020859/000102085926000006/unfi-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.