The ONE Group Hospitality
STKS
$5.12
Share price
-3.94%
Change (1 day)
-33.07%
Change (1 year)
Categories
The ONE Group Hospitality (STKS) - Cash on Hand
Cash on Hand as of December 2023 : $21.04 M
According to The ONE Group Hospitality's latest financial reports the company has $21.04 M 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 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2022-12-31 | $55.12 M | 133.43% |
| 2021-12-31 | $23.61 M | -3.16% |
| 2020-12-31 | $24.38 M | 97.55% |
| 2019-12-31 | $12.34 M | 675.38% |
| 2018-12-31 | $1.59 M | 2.84% |
| 2017-12-31 | $1.54 M | 68.63% |
| 2016-12-31 | $0.91 M | -50.16% |
| 2015-12-31 | $1.84 M | -76.7% |
| 2014-12-31 | $7.9 M | -32.33% |
| 2013-12-31 | $11.68 M | |
| 2012-12-31 | $N/A | |
| 2011-12-31 | $N/A | -100% |
| 2010-12-31 | $0 M | -84.75% |
| 2009-12-31 | $0 M |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 Darden Restaurants
DRI | $0.19 B | 829.82% | 🇺🇸 USA |
 Ruth's Hospitality Group RUTH | $16 M | -23.98% | 🇺🇸 USA |
 Bloomin' Brands BLMN | $0.11 B | 429.86% | 🇺🇸 USA |