The ONE Group Hospitality (STKS)

Cash on Hand as of September 2024 : €27.02 Million

According to The ONE Group Hospitality's latest financial reports the company has €27.02 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 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	€51.38 M	146.44%
2021-12-31	€20.85 M	5.17%
2020-12-31	€19.82 M	79.92%
2019-12-31	€11.01 M	691.83%
2018-12-31	€1.39 M	7.86%
2017-12-31	€1.29 M	47.83%
2016-12-31	€0.87 M	-48.19%
2015-12-31	€1.68 M	-74.08%
2014-12-31	€6.49 M	-23.16%
2013-12-31	€8.45 M
2012-12-31	N/A
2011-12-31	N/A	-100%
2010-12-31	€0 M	-83.58%
2009-12-31	€0 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Darden Restaurants DRI	€0.20 B	670.98%	🇺🇸 USA
Bloomin' Brands BLMN	€80.2 M	196.73%	🇺🇸 USA
Ruth's Hospitality Group RUTH	€15.34 M	-43.23%	🇺🇸 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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The ONE Group Hospitality (STKS) - Cash on Hand

Cash on Hand as of September 2024 : €27.02 Million