The Chefs' Warehouse
CHEF
#4623
Rank
A$2.54 B
Marketcap
$64.30
Share price
-1.26%
Change (1 day)
75.56%
Change (1 year)
Categories

The Chefs' Warehouse (CHEF) - Cash on Hand

Cash on Hand as of September 2024 : A$77 Million

According to The Chefs' Warehouse's latest financial reports the company has A$77 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

The Chefs' Warehouse - Cash on Hand chart (from 2010 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31A$73.21 M-68.63%
2022-12-31A$0.23 B46.91%
2021-12-31A$0.15 B-36.81%
2020-12-31A$0.25 B25.5%
2019-12-31A$0.20 B232.71%
2018-12-31A$60.2 M13.24%
2017-12-31A$53.16 M16.61%
2016-12-31A$45.58 M1253.36%
2015-12-31A$3.36 M-17.16%
2014-12-31A$4.06 M-81.88%
2013-12-31A$22.43 M19660.36%
2012-12-31A$0.11 M-94.27%
2011-12-31A$1.98 M1.82%
2010-12-31A$1.94 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
A$1.11 B 1,345.62%๐Ÿ‡บ๐Ÿ‡ธ USA
A$60.74 M-21.11%๐Ÿ‡บ๐Ÿ‡ธ USA
A$38.33 M-50.22%๐Ÿ‡บ๐Ÿ‡ธ USA
N/AN/A๐Ÿ‡บ๐Ÿ‡ธ USA