Chefs' Warehouse
CHEF
#3692
Rank
โ‚น371.19 B
Marketcap
โ‚น9,103
Share price
0.27%
Change (1 day)
58.88%
Change (1 year)
Categories

Chefs' Warehouse (CHEF) - Cash on Hand

Cash on Hand as of March 2026 : โ‚น11.68 Billion

According to Chefs' Warehouse's latest financial reports the company has โ‚น11.68 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Chefs' Warehouse - Cash on Hand chart (from 2010 to 2026)

Cash on Hand by year

Year Cash on Hand Change
2025-12-31โ‚น10.86 B10.42%
2024-12-31โ‚น9.83 B136.88%
2023-12-31โ‚น4.15 B-68.4%
2022-12-31โ‚น13.14 B53.31%
2021-12-31โ‚น8.57 B-39.36%
2020-12-31โ‚น14.13 B41.35%
2019-12-31โ‚น10.00 B237.23%
2018-12-31โ‚น2.96 B11.9%
2017-12-31โ‚น2.65 B18.67%
2016-12-31โ‚น2.23 B1269.34%
2015-12-31โ‚น0.16 B-22.68%
2014-12-31โ‚น0.21 B-82.94%
2013-12-31โ‚น1.23 B19037.79%
2012-12-31โ‚น6.46 M-93.99%
2011-12-31โ‚น0.10 B21.34%
2010-12-31โ‚น88.63 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Sysco
SYY
โ‚น180.87 B 1,448.38%๐Ÿ‡บ๐Ÿ‡ธ USA
SpartanNash
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โ‚น2.42 B-79.22%๐Ÿ‡บ๐Ÿ‡ธ USA
Core-Mark
CORE
N/AN/A๐Ÿ‡บ๐Ÿ‡ธ USA
United Natural Foods
UNFI
โ‚น4.09 B-64.96%๐Ÿ‡บ๐Ÿ‡ธ USA