The Chefs' Warehouse (CHEF) - Cash on Hand

Cash on Hand as of September 2024 : €48.4 Million

According to The Chefs' Warehouse's latest financial reports the company has €48.4 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	€45.11 M	-69.52%
2022-12-31	€0.14 B	45.59%
2021-12-31	€0.10 B	-35.29%
2020-12-31	€0.15 B	25.53%
2019-12-31	€0.12 B	237.67%
2018-12-31	€37.07 M	7.17%
2017-12-31	€34.59 M	10.72%
2016-12-31	€31.24 M	1292.01%
2015-12-31	€2.24 M	-17.98%
2014-12-31	€2.73 M	-81.12%
2013-12-31	€14.49 M	16145.77%
2012-12-31	€0.08 M	-94.3%
2011-12-31	€1.56 M	5.27%
2010-12-31	€1.48 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sysco SYY	€0.69 B	1,345.62%	🇺🇸 USA
United Natural Foods UNFI	€38.18 M	-21.11%	🇺🇸 USA
SpartanNash SPTN	€16.71 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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