The Chefs' Warehouse (CHEF) - Cash on Hand

Cash on Hand as of September 2024 : HK$0.39 Billion

According to The Chefs' Warehouse's latest financial reports the company has HK$0.39 Billion 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	HK$0.38 B	-68.6%
2022-12-31	HK$1.24 B	38.18%
2021-12-31	HK$0.89 B	-40.07%
2020-12-31	HK$1.49 B	37.19%
2019-12-31	HK$1.09 B	228.85%
2018-12-31	HK$0.33 B	2.42%
2017-12-31	HK$0.32 B	27.25%
2016-12-31	HK$0.25 B	1239.78%
2015-12-31	HK$19.02 M	-26.32%
2014-12-31	HK$25.81 M	-83.37%
2013-12-31	HK$0.15 B	16867.91%
2012-12-31	HK$0.91 M	-94.21%
2011-12-31	HK$15.79 M	2.58%
2010-12-31	HK$15.39 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sysco SYY	HK$5.70 B	1,345.62%	🇺🇸 USA
United Natural Foods UNFI	HK$0.31 B	-21.11%	🇺🇸 USA
SpartanNash SPTN	HK$0.13 B	-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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