The ONE Group Hospitality (STKS)

Cash on Hand as of September 2024 : HK$0.21 Billion

According to The ONE Group Hospitality's latest financial reports the company has HK$0.21 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 ONE Group Hospitality - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	HK$0.43 B	133.89%
2021-12-31	HK$0.18 B	-2.59%
2020-12-31	HK$0.18 B	96.63%
2019-12-31	HK$96.13 M	671.14%
2018-12-31	HK$12.46 M	3.08%
2017-12-31	HK$12.09 M	69.9%
2016-12-31	HK$7.11 M	-50.13%
2015-12-31	HK$14.27 M	-76.72%
2014-12-31	HK$61.31 M	-32.31%
2013-12-31	HK$90.57 M
2012-12-31	N/A
2011-12-31	N/A	-100%
2010-12-31	HK$0 M	-84.7%
2009-12-31	HK$0.05 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Darden Restaurants DRI	HK$1.49 B	582.99%	🇺🇸 USA
Bloomin' Brands BLMN	HK$0.64 B	196.73%	🇺🇸 USA
Ruth's Hospitality Group RUTH	HK$0.12 B	-43.23%	🇺🇸 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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The ONE Group Hospitality (STKS) - Cash on Hand

Cash on Hand as of September 2024 : HK$0.21 Billion