The ONE Group Hospitality (STKS)

Cash on Hand as of September 2024 : S$38.19 Million

According to The ONE Group Hospitality's latest financial reports the company has S$38.19 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
2022-12-31	S$73.89 M	131.47%
2021-12-31	S$31.92 M	-1.04%
2020-12-31	S$32.25 M	93.85%
2019-12-31	S$16.64 M	665.18%
2018-12-31	S$2.17 M	5.05%
2017-12-31	S$2.07 M	55.83%
2016-12-31	S$1.32 M	-49%
2015-12-31	S$2.6 M	-75.06%
2014-12-31	S$10.44 M	-29.42%
2013-12-31	S$14.79 M
2012-12-31	N/A
2011-12-31	N/A	-100%
2010-12-31	S$0 M	-86.01%
2009-12-31	S$0 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Darden Restaurants DRI	S$0.26 B	582.99%	🇺🇸 USA
Bloomin' Brands BLMN	S$0.11 B	196.73%	🇺🇸 USA
Ruth's Hospitality Group RUTH	S$21.68 M	-43.23%	🇺🇸 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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The ONE Group Hospitality (STKS) - Cash on Hand

Cash on Hand as of September 2024 : S$38.19 Million