The ONE Group Hospitality (STKS) - Cash on Hand

Cash on Hand as of September 2025 : ₹0.49 Billion

According to The ONE Group Hospitality's latest financial reports the company has ₹0.49 Billion 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	₹2.36 B	35.02%
2023-12-31	₹1.75 B	-61.59%
2022-12-31	₹4.56 B	159.51%
2021-12-31	₹1.75 B	-1.44%
2020-12-31	₹1.78 B	102.6%
2019-12-31	₹0.88 B	690.77%
2018-12-31	₹0.11 B	12.62%
2017-12-31	₹98.84 M	58.44%
2016-12-31	₹62.38 M	-49.03%
2015-12-31	₹0.12 B	-75.57%
2014-12-31	₹0.50 B	-30.58%
2013-12-31	₹0.72 B
2012-12-31	N/A
2011-12-31	N/A	-100%
2010-12-31	₹0.04 M	-85.28%
2009-12-31	₹0.3 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Darden Restaurants DRI	₹18.95 B	3,703.17%	🇺🇸 USA
Bloomin' Brands BLMN	₹5.97 B	1,098.25%	🇺🇸 USA
Ruth's Hospitality Group RUTH	₹1.43 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.

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