The ONE Group Hospitality
STKS
$4.63
Share price
-1.06%
Change (1 day)
-46.87%
Change (1 year)
Categories
The ONE Group Hospitality (STKS) - Cash on Hand
Cash on Hand as of December 2024 : A$45.64 Million
According to The ONE Group Hospitality's latest financial reports the company has A$45.64 Million in cash and cash equivalents.
A company’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 ONE Group Hospitality - Cash on Hand chart (from 2009 to 2024)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2024-12-31 | A$44.33 M | 43.51% |
| 2023-12-31 | A$30.89 M | -61.86% |
| 2022-12-31 | A$81 M | 148.68% |
| 2021-12-31 | A$32.57 M | 2.71% |
| 2020-12-31 | A$31.71 M | 79.87% |
| 2019-12-31 | A$17.63 M | 680.18% |
| 2018-12-31 | A$2.25 M | 13.97% |
| 2017-12-31 | A$1.98 M | 55.69% |
| 2016-12-31 | A$1.27 M | -49.63% |
| 2015-12-31 | A$2.52 M | -73.82% |
| 2014-12-31 | A$9.65 M | -26.24% |
| 2013-12-31 | A$13.09 M | |
| 2012-12-31 | N/A | |
| 2011-12-31 | N/A | -100% |
| 2010-12-31 | A$0 M | -86.52% |
| 2009-12-31 | A$0 M |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 | A$0.35 B | 688.00% | 🇺🇸 USA |
 | A$0.11 B | 154.05% | 🇺🇸 USA |
 | A$26.48 M | -41.98% | 🇺🇸 USA |