The Chefs' Warehouse (CHEF) - Cash on Hand

Cash on Hand as of September 2025 : A$97.94 Million

According to The Chefs' Warehouse's latest financial reports the company has A$97.94 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$0.18 B	151.79%
2023-12-31	A$73.21 M	-68.63%
2022-12-31	A$0.23 B	46.91%
2021-12-31	A$0.15 B	-36.81%
2020-12-31	A$0.25 B	25.5%
2019-12-31	A$0.20 B	232.71%
2018-12-31	A$60.2 M	13.24%
2017-12-31	A$53.16 M	16.61%
2016-12-31	A$45.58 M	1253.36%
2015-12-31	A$3.36 M	-17.16%
2014-12-31	A$4.06 M	-81.88%
2013-12-31	A$22.43 M	19660.36%
2012-12-31	A$0.11 M	-94.27%
2011-12-31	A$1.98 M	1.82%
2010-12-31	A$1.94 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sysco SYY	A$1.27 B	1,197.24%	🇺🇸 USA
United Natural Foods UNFI	A$66.24 M	-32.37%	🇺🇸 USA
SpartanNash SPTN	A$38.39 M	-60.80%	🇺🇸 USA
Core-Mark CORE	N/A	N/A	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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