The Chefs' Warehouse (CHEF) - Cash on Hand

Cash on Hand as of September 2025 : £48.83 Million

According to The Chefs' Warehouse's latest financial reports the company has £48.83 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	£91.36 M	133.37%
2023-12-31	£39.15 M	-70.17%
2022-12-31	£0.13 B	53.86%
2021-12-31	£85.31 M	-39.84%
2020-12-31	£0.14 B	32.59%
2019-12-31	£0.10 B	220.08%
2018-12-31	£33.41 M	8.8%
2017-12-31	£30.7 M	15.31%
2016-12-31	£26.63 M	1508.28%
2015-12-31	£1.65 M	-22.53%
2014-12-31	£2.13 M	-82.38%
2013-12-31	£12.13 M	16519.44%
2012-12-31	£0.07 M	-94.42%
2011-12-31	£1.3 M	2.08%
2010-12-31	£1.28 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sysco SYY	£0.63 B	1,197.24%	🇺🇸 USA
United Natural Foods UNFI	£33.02 M	-32.37%	🇺🇸 USA
SpartanNash SPTN	£19.14 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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