The Chefs' Warehouse (CHEF) - Cash on Hand

Cash on Hand as of September 2025 : $65.06 Million USD

According to The Chefs' Warehouse's latest financial reports the company has $65.06 Million USD 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	$0.11 B	129.87%
2023-12-31	$49.87 M	-68.59%
2022-12-31	$0.15 B	37.9%
2021-12-31	$0.11 B	-40.42%
2020-12-31	$0.19 B	37.83%
2019-12-31	$0.14 B	230.66%
2018-12-31	$42.41 M	2.18%
2017-12-31	$41.5 M	26.3%
2016-12-31	$32.86 M	1239.12%
2015-12-31	$2.45 M	-26.26%
2014-12-31	$3.32 M	-83.37%
2013-12-31	$20.01 M	16861.02%
2012-12-31	$0.11 M	-94.2%
2011-12-31	$2.03 M	2.78%
2010-12-31	$1.97 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sysco SYY	$0.84 B	1,197.24%	🇺🇸 USA
United Natural Foods UNFI	$44 M	-32.37%	🇺🇸 USA
SpartanNash SPTN	$25.5 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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