The Chefs' Warehouse (CHEF) - Cash on Hand

Cash on Hand as of September 2024 : C$70.76 Million

According to The Chefs' Warehouse's latest financial reports the company has C$70.76 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 Chefs' Warehouse - Cash on Hand chart (from 2010 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$66.15 M	-69.3%
2022-12-31	C$0.21 B	46.83%
2021-12-31	C$0.14 B	-40.45%
2020-12-31	C$0.24 B	34.56%
2019-12-31	C$0.18 B	217.03%
2018-12-31	C$57.77 M	10.71%
2017-12-31	C$52.18 M	18.16%
2016-12-31	C$44.16 M	1197.27%
2015-12-31	C$3.4 M	-11.86%
2014-12-31	C$3.86 M	-81.87%
2013-12-31	C$21.3 M	18056.68%
2012-12-31	C$0.11 M	-94.33%
2011-12-31	C$2.06 M	4.59%
2010-12-31	C$1.97 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sysco SYY	C$1.02 B	1,345.62%	🇺🇸 USA
United Natural Foods UNFI	C$55.82 M	-21.11%	🇺🇸 USA
SpartanNash SPTN	C$24.43 M	-65.47%	🇺🇸 USA
Core-Mark CORE	N/A	N/A	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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