The Cheesecake Factory
CAKE
#4001
Rank
โ‚น199.79 B
Marketcap
โ‚น3,915
Share price
-0.62%
Change (1 day)
45.86%
Change (1 year)

The Cheesecake Factory (CAKE) - Cash on Hand

Cash on Hand as of September 2024 : โ‚น4.41 Billion

According to The Cheesecake Factory 's latest financial reports the company has โ‚น4.41 Billion 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
2023-12-31โ‚น4.68 B-50.66%
2022-12-31โ‚น9.49 B-32.71%
2021-12-31โ‚น14.11 B25.25%
2020-12-31โ‚น11.26 B170.52%
2019-12-31โ‚น4.16 B124.16%
2018-12-31โ‚น1.85 B384.44%
2017-12-31โ‚น0.38 B-89.51%
2016-12-31โ‚น3.65 B25.54%
2015-12-31โ‚น2.91 B-20.74%
2014-12-31โ‚น3.67 B-3.62%
2013-12-31โ‚น3.81 B-16.62%
2012-12-31โ‚น4.57 B79.41%
2011-12-31โ‚น2.55 B-30.27%
2010-12-31โ‚น3.65 B6.93%
2009-12-31โ‚น3.42 B-12.54%
2008-12-31โ‚น3.91 B137.93%
2007-12-31โ‚น1.64 B-63.28%
2006-12-31โ‚น4.47 B5.5%
2005-12-31โ‚น4.24 B115.72%
2004-12-31โ‚น1.96 B-12.13%
2003-12-31โ‚น2.23 B104.23%
2002-12-31โ‚น1.09 B-1.19%
2001-12-31โ‚น1.10 B-53.5%
2000-12-31โ‚น2.38 B128.61%
1999-12-31โ‚น1.04 B40.22%
1998-12-31โ‚น0.74 B-63.62%
1997-12-31โ‚น2.04 B452.12%
1996-12-31โ‚น0.37 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
โ‚น11.77 B 166.89% Uruguay
โ‚น1.95 B-55.69%๐Ÿ‡บ๐Ÿ‡ธ USA
โ‚น14.33 B 224.88%๐Ÿ‡บ๐Ÿ‡ธ USA
โ‚น2.93 B-33.45%๐Ÿ‡บ๐Ÿ‡ธ USA