The ONE Group Hospitality (STKS) - Cash on Hand

Cash on Hand as of September 2025 : A$8.35 Million

According to The ONE Group Hospitality's latest financial reports the company has A$8.35 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 ONE Group Hospitality - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$44.33 M	43.51%
2023-12-31	A$30.89 M	-61.86%
2022-12-31	A$81 M	148.68%
2021-12-31	A$32.57 M	2.71%
2020-12-31	A$31.71 M	79.87%
2019-12-31	A$17.63 M	680.18%
2018-12-31	A$2.25 M	13.97%
2017-12-31	A$1.98 M	55.69%
2016-12-31	A$1.27 M	-49.63%
2015-12-31	A$2.52 M	-73.82%
2014-12-31	A$9.65 M	-26.24%
2013-12-31	A$13.09 M
2012-12-31	N/A
2011-12-31	N/A	-100%
2010-12-31	A$0 M	-86.52%
2009-12-31	A$0 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Darden Restaurants DRI	A$0.31 B	3,703.17%	🇺🇸 USA
Bloomin' Brands BLMN	A$0.10 B	1,098.25%	🇺🇸 USA
Ruth's Hospitality Group RUTH	A$24.08 M	188.39%	🇺🇸 USA

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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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