The ONE Group Hospitality (STKS) - Cash on Hand

Cash on Hand as of December 2024 : NZ$48.39 Million

According to The ONE Group Hospitality's latest financial reports the company has NZ$48.39 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	NZ$48.89 M	46.92%
2023-12-31	NZ$33.28 M	-61.67%
2022-12-31	NZ$86.81 M	151.12%
2021-12-31	NZ$34.57 M	2.3%
2020-12-31	NZ$33.79 M	84.39%
2019-12-31	NZ$18.32 M	672.26%
2018-12-31	NZ$2.37 M	8.89%
2017-12-31	NZ$2.17 M	64.47%
2016-12-31	NZ$1.32 M	-50.75%
2015-12-31	NZ$2.69 M	-73.33%
2014-12-31	NZ$10.08 M	-29.02%
2013-12-31	NZ$14.21 M
2012-12-31	N/A
2011-12-31	N/A	-100%
2010-12-31	NZ$0 M	-85.65%
2009-12-31	NZ$0 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Darden Restaurants DRI	NZ$0.39 B	713.03%	🇺🇸 USA
Bloomin' Brands BLMN	NZ$0.12 B	154.05%	🇺🇸 USA
Ruth's Hospitality Group RUTH	NZ$28.08 M	-41.98%	🇺🇸 USA

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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