The Cheesecake Factory
CAKE
#4005
Rank
ยฃ1.88 B
Marketcap
ยฃ37.00
Share price
0.47%
Change (1 day)
42.63%
Change (1 year)

The Cheesecake Factory (CAKE) - Cash on Hand

Cash on Hand as of September 2024 : ยฃ41.49 Million

According to The Cheesecake Factory 's latest financial reports the company has ยฃ41.49 Million in cash and cash equivalents.
A companyโ€™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 Cheesecake Factory - Cash on Hand chart (from 1996 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31ยฃ44.18 M-53.43%
2022-12-31ยฃ94.87 M-32.47%
2021-12-31ยฃ0.14 B24.27%
2020-12-31ยฃ0.11 B153.76%
2019-12-31ยฃ44.54 M112.76%
2018-12-31ยฃ20.93 M371.01%
2017-12-31ยฃ4.44 M-89.81%
2016-12-31ยฃ43.63 M47.45%
2015-12-31ยฃ29.59 M-20.59%
2014-12-31ยฃ37.26 M-0.46%
2013-12-31ยฃ37.43 M-27.6%
2012-12-31ยฃ51.7 M66.69%
2011-12-31ยฃ31.01 M-41.33%
2010-12-31ยฃ52.87 M16.07%
2009-12-31ยฃ45.55 M-17.94%
2008-12-31ยฃ55.51 M163.33%
2007-12-31ยฃ21.08 M-59.14%
2006-12-31ยฃ51.59 M-5.63%
2005-12-31ยฃ54.66 M131.12%
2004-12-31ยฃ23.65 M-13.92%
2003-12-31ยฃ27.47 M92.81%
2002-12-31ยฃ14.25 M-10.1%
2001-12-31ยฃ15.85 M-53.7%
2000-12-31ยฃ34.24 M130.53%
1999-12-31ยฃ14.85 M41.13%
1998-12-31ยฃ10.52 M-66.79%
1997-12-31ยฃ31.68 M426.45%
1996-12-31ยฃ6.01 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
ยฃ0.11 B 166.89% Uruguay
ยฃ18.38 M-55.69%๐Ÿ‡บ๐Ÿ‡ธ USA
ยฃ0.13 B 224.88%๐Ÿ‡บ๐Ÿ‡ธ USA
ยฃ27.61 M-33.45%๐Ÿ‡บ๐Ÿ‡ธ USA