The Chefs' Warehouse
CHEF
#4363
Rank
$1.91 B
Marketcap
$48.34
Share price
-0.21%
Change (1 day)
67.04%
Change (1 year)
Categories

The Chefs' Warehouse (CHEF) - Cash on Hand

Cash on Hand as of September 2024 : $50.7 Million USD

According to The Chefs' Warehouse's latest financial reports the company has $50.7 Million USD 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 Chefs' Warehouse - Cash on Hand chart (from 2010 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31$49.87 M-68.59%
2022-12-31$0.15 B37.9%
2021-12-31$0.11 B-40.42%
2020-12-31$0.19 B37.83%
2019-12-31$0.14 B230.66%
2018-12-31$42.41 M2.18%
2017-12-31$41.5 M26.3%
2016-12-31$32.86 M1239.12%
2015-12-31$2.45 M-26.26%
2014-12-31$3.32 M-83.37%
2013-12-31$20.01 M16861.02%
2012-12-31$0.11 M-94.2%
2011-12-31$2.03 M2.78%
2010-12-31$1.97 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
$0.73 B 1,345.62%๐Ÿ‡บ๐Ÿ‡ธ USA
$40 M-21.11%๐Ÿ‡บ๐Ÿ‡ธ USA
$17.51 M-65.47%๐Ÿ‡บ๐Ÿ‡ธ USA
N/AN/A๐Ÿ‡บ๐Ÿ‡ธ USA