The ONE Group Hospitality (STKS) - Cash on Hand

Cash on Hand as of September 2025 : C$7.66 Million

According to The ONE Group Hospitality's latest financial reports the company has C$7.66 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	C$39.57 M	41.75%
2023-12-31	C$27.91 M	-62.68%
2022-12-31	C$74.79 M	148.54%
2021-12-31	C$30.09 M	-3.21%
2020-12-31	C$31.09 M	92.86%
2019-12-31	C$16.12 M	643.42%
2018-12-31	C$2.16 M	11.43%
2017-12-31	C$1.94 M	57.76%
2016-12-31	C$1.23 M	-51.72%
2015-12-31	C$2.55 M	-72.15%
2014-12-31	C$9.17 M	-26.22%
2013-12-31	C$12.43 M
2012-12-31	N/A
2011-12-31	N/A	-100%
2010-12-31	C$0 M	-85.52%
2009-12-31	C$0 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Darden Restaurants DRI	C$0.29 B	3,703.17%	🇺🇸 USA
Bloomin' Brands BLMN	C$91.84 M	1,098.25%	🇺🇸 USA
Ruth's Hospitality Group RUTH	C$22.1 M	188.39%	🇺🇸 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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