The ONE Group Hospitality (STKS)

Cash on Hand as of September 2024 : $28.18 Million USD

According to The ONE Group Hospitality's latest financial reports the company has $28.18 Million USD 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	$55.12 M	133.43%
2021-12-31	$23.61 M	-3.16%
2020-12-31	$24.38 M	97.55%
2019-12-31	$12.34 M	675.38%
2018-12-31	$1.59 M	2.84%
2017-12-31	$1.54 M	68.63%
2016-12-31	$0.91 M	-50.16%
2015-12-31	$1.84 M	-76.7%
2014-12-31	$7.9 M	-32.33%
2013-12-31	$11.68 M
2012-12-31	N/A
2011-12-31	N/A	-100%
2010-12-31	$0 M	-84.75%
2009-12-31	$0 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Darden Restaurants DRI	$0.19 B	582.99%	🇺🇸 USA
Bloomin' Brands BLMN	$83.63 M	196.73%	🇺🇸 USA
Ruth's Hospitality Group RUTH	$16 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 : $28.18 Million USD