The ONE Group Hospitality (STKS) - Cash on Hand

Cash on Hand as of September 2025 : HK$43.17 Million

According to The ONE Group Hospitality's latest financial reports the company has HK$43.17 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	HK$0.21 B	30.24%
2023-12-31	HK$0.16 B	-61.83%
2022-12-31	HK$0.43 B	133.89%
2021-12-31	HK$0.18 B	-2.59%
2020-12-31	HK$0.18 B	96.63%
2019-12-31	HK$96.13 M	671.14%
2018-12-31	HK$12.46 M	3.08%
2017-12-31	HK$12.09 M	69.9%
2016-12-31	HK$7.11 M	-50.13%
2015-12-31	HK$14.27 M	-76.72%
2014-12-31	HK$61.31 M	-32.31%
2013-12-31	HK$90.57 M
2012-12-31	N/A
2011-12-31	N/A	-100%
2010-12-31	HK$0 M	-84.7%
2009-12-31	HK$0.05 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Darden Restaurants DRI	HK$1.64 B	3,703.17%	🇺🇸 USA
Bloomin' Brands BLMN	HK$0.51 B	1,098.25%	🇺🇸 USA
Ruth's Hospitality Group RUTH	HK$0.12 B	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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions