The Chefs' Warehouse (CHEF) - Cash on Hand

Cash on Hand as of September 2025 : S$84.31 Million

According to The Chefs' Warehouse's latest financial reports the company has S$84.31 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	S$0.15 B	136.58%
2023-12-31	S$65.87 M	-69.06%
2022-12-31	S$0.21 B	36.75%
2021-12-31	S$0.15 B	-39.12%
2020-12-31	S$0.25 B	35.25%
2019-12-31	S$0.18 B	226.31%
2018-12-31	S$57.93 M	4.37%
2017-12-31	S$55.51 M	16.72%
2016-12-31	S$47.56 M	1270.14%
2015-12-31	S$3.47 M	-21.06%
2014-12-31	S$4.39 M	-82.66%
2013-12-31	S$25.35 M	17472.38%
2012-12-31	S$0.14 M	-94.52%
2011-12-31	S$2.63 M	3.33%
2010-12-31	S$2.54 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sysco SYY	S$1.09 B	1,197.24%	🇺🇸 USA
United Natural Foods UNFI	S$57.01 M	-32.37%	🇺🇸 USA
SpartanNash SPTN	S$33.05 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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