The Chefs' Warehouse (CHEF) - Cash on Hand

Cash on Hand as of September 2024 : NZ$86.8 Million

According to The Chefs' Warehouse's latest financial reports the company has NZ$86.8 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	NZ$78.87 M	-68.47%
2022-12-31	NZ$0.25 B	48.36%
2021-12-31	NZ$0.16 B	-37.06%
2020-12-31	NZ$0.26 B	28.65%
2019-12-31	NZ$0.20 B	229.33%
2018-12-31	NZ$63.22 M	8.19%
2017-12-31	NZ$58.43 M	23.18%
2016-12-31	NZ$47.44 M	1223.13%
2015-12-31	NZ$3.58 M	-15.59%
2014-12-31	NZ$4.24 M	-82.56%
2013-12-31	NZ$24.35 M	16879.16%
2012-12-31	NZ$0.14 M	-94.49%
2011-12-31	NZ$2.6 M	1.6%
2010-12-31	NZ$2.56 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sysco SYY	NZ$1.25 B	1,345.62%	🇺🇸 USA
United Natural Foods UNFI	NZ$68.47 M	-21.11%	🇺🇸 USA
SpartanNash SPTN	NZ$29.97 M	-65.47%	🇺🇸 USA
Core-Mark CORE	N/A	N/A	🇺🇸 USA

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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