The ONE Group Hospitality (STKS) - Cash on Hand

Cash on Hand as of December 2024 : £20.76 Million

According to The ONE Group Hospitality's latest financial reports the company has £20.76 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
2024-12-31	£21.97 M	33.01%
2023-12-31	£16.52 M	-63.74%
2022-12-31	£45.56 M	160.44%
2021-12-31	£17.49 M	-2.21%
2020-12-31	£17.88 M	90.04%
2019-12-31	£9.41 M	650.57%
2018-12-31	£1.25 M	9.5%
2017-12-31	£1.14 M	53.95%
2016-12-31	£0.74 M	-40.14%
2015-12-31	£1.24 M	-75.52%
2014-12-31	£5.07 M	-28.3%
2013-12-31	£7.08 M
2012-12-31	N/A
2011-12-31	N/A	-100%
2010-12-31	£0 M	-84.02%
2009-12-31	£0 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Darden Restaurants DRI	£0.16 B	713.03%	🇺🇸 USA
Bloomin' Brands BLMN	£52.74 M	154.05%	🇺🇸 USA
Ruth's Hospitality Group RUTH	£12.04 M	-41.98%	🇺🇸 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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