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The Cheesecake Factory
CAKE
#3923
Rank
NZ$4.33 B
Marketcap
🇺🇸 United States
Country
$84.89
Share price
-1.48%
Change (1 day)
49.56%
Change (1 year)
🍔 Restaurant chains🍴 Food
Categories

The Cheesecake Factory (CAKE) - Cash on Hand

Cash on Hand as of September 2024 : NZ$92.74 Million

According to The Cheesecake Factory 's latest financial reports the company has NZ$92.74 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 Cheesecake Factory - Cash on Hand chart (from 1996 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31NZ$89.01 M-50.76%
2022-12-31NZ$0.18 B-34.88%
2021-12-31NZ$0.27 B30%
2020-12-31NZ$0.21 B146.2%
2019-12-31NZ$86.73 M118.91%
2018-12-31NZ$39.62 M368.38%
2017-12-31NZ$8.45 M-89.12%
2016-12-31NZ$77.72 M21.3%
2015-12-31NZ$64.07 M-13.47%
2014-12-31NZ$74.04 M-1.46%
2013-12-31NZ$75.14 M-26.03%
2012-12-31NZ$0.10 B64.45%
2011-12-31NZ$61.77 M-41.61%
2010-12-31NZ$0.10 B4.24%
2009-12-31NZ$0.10 B-27.61%
2008-12-31NZ$0.14 B156.42%
2007-12-31NZ$54.67 M-61.88%
2006-12-31NZ$0.14 B4%
2005-12-31NZ$0.13 B116.73%
2004-12-31NZ$63.63 M-15.84%
2003-12-31NZ$75.61 M73.18%
2002-12-31NZ$43.66 M-21.11%
2001-12-31NZ$55.35 M-52%
2000-12-31NZ$0.11 B151.12%
1999-12-31NZ$45.92 M38.3%
1998-12-31NZ$33.2 M-62.98%
1997-12-31NZ$89.69 M514.89%
1996-12-31NZ$14.58 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Arcos Dorados Holdings
ARCO
NZ$0.21 B 131.36% Uruguay
Red Robin
RRGB
NZ$39.05 M-57.89%🇺🇸 USA
Dine Brands Global
DIN
NZ$0.30 B 224.88%🇺🇸 USA
Fiesta Restaurant Group
FRGI
NZ$61.72 M-33.45%🇺🇸 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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