The ONE Group Hospitality
STKS
#10090
Rank
โ‚น5.51 B
Marketcap
โ‚น174.76
Share price
2.26%
Change (1 day)
-38.56%
Change (1 year)

The ONE Group Hospitality (STKS) - Cash on Hand

Cash on Hand as of March 2026 : โ‚น0.59 Billion

According to The ONE Group Hospitality's latest financial reports the company has โ‚น0.59 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.

The ONE Group Hospitality - Cash on Hand chart (from 2009 to 2026)

Cash on Hand by year

Year Cash on Hand Change
2025-12-31โ‚น0.37 B-84.18%
2024-12-31โ‚น2.36 B35.02%
2023-12-31โ‚น1.75 B-61.59%
2022-12-31โ‚น4.56 B159.51%
2021-12-31โ‚น1.75 B-1.44%
2020-12-31โ‚น1.78 B102.6%
2019-12-31โ‚น0.88 B690.77%
2018-12-31โ‚น0.11 B12.62%
2017-12-31โ‚น98.84 M58.44%
2016-12-31โ‚น62.38 M-49.03%
2015-12-31โ‚น0.12 B-75.57%
2014-12-31โ‚น0.50 B-30.58%
2013-12-31โ‚น0.72 B
2012-12-31N/A
2011-12-31N/A-100%
2010-12-31โ‚น0.04 M-85.28%
2009-12-31โ‚น0.3 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Darden Restaurants
DRI
โ‚น23.21 B 3,827.46%๐Ÿ‡บ๐Ÿ‡ธ USA
Ruth's Hospitality Group
RUTH
โ‚น1.54 B 161.40%๐Ÿ‡บ๐Ÿ‡ธ USA
Bloomin' Brands
BLMN
โ‚น6.88 B 1,064.84%๐Ÿ‡บ๐Ÿ‡ธ USA