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The Cheesecake Factory
CAKE
#3925
Rank
S$3.31 B
Marketcap
🇺🇸 United States
Country
$64.94
Share price
-1.46%
Change (1 day)
36.65%
Change (1 year)
🍔 Restaurant chains🍴 Food
Categories

The Cheesecake Factory (CAKE) - Cash on Hand

Cash on Hand as of September 2024 : S$70.93 Million

According to The Cheesecake Factory 's latest financial reports the company has S$70.93 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
2023-12-31S$74.34 M-51.69%
2022-12-31S$0.15 B-39.98%
2021-12-31S$0.25 B25.76%
2020-12-31S$0.20 B158.83%
2019-12-31S$78.75 M116.9%
2018-12-31S$36.3 M351.85%
2017-12-31S$8.03 M-89.69%
2016-12-31S$77.92 M25.61%
2015-12-31S$62.03 M-19.08%
2014-12-31S$76.66 M-2.01%
2013-12-31S$78.23 M-23.44%
2012-12-31S$0.10 B63.68%
2011-12-31S$62.43 M-40.61%
2010-12-31S$0.10 B1.59%
2009-12-31S$0.10 B-11.06%
2008-12-31S$0.11 B93.07%
2007-12-31S$60.26 M-61.11%
2006-12-31S$0.15 B-1.28%
2005-12-31S$0.15 B111.88%
2004-12-31S$74.08 M-11.29%
2003-12-31S$83.51 M110.62%
2002-12-31S$39.65 M-6.81%
2001-12-31S$42.54 M-51.96%
2000-12-31S$88.57 M121.66%
1999-12-31S$39.96 M38.31%
1998-12-31S$28.89 M-67.08%
1997-12-31S$87.75 M508.45%
1996-12-31S$14.42 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Arcos Dorados Holdings
ARCO
S$0.16 B 131.36% Uruguay
Red Robin
RRGB
S$29.87 M-57.89%🇺🇸 USA
Dine Brands Global
DIN
S$0.23 B 224.88%🇺🇸 USA
Fiesta Restaurant Group
FRGI
S$47.2 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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