Chefs' Warehouse Cash on Hand 2010-2024 | CHEF
Chefs' Warehouse cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| Chefs' Warehouse Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $115 |
| 2023 | $50 |
| 2022 | $159 |
| 2021 | $115 |
| 2020 | $193 |
| 2019 | $140 |
| 2018 | $42 |
| 2017 | $42 |
| 2016 | $33 |
| 2015 | $2 |
| 2014 | $3 |
| 2013 | $20 |
| 2012 | $0 |
| 2011 | $2 |
| 2010 | $2 |
| 2009 | $ |
| Chefs' Warehouse Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-12-31 | $115 |
| 2024-09-30 | $51 |
| 2024-06-30 | $38 |
| 2024-03-31 | $42 |
| 2023-12-31 | $50 |
| 2023-09-30 | $33 |
| 2023-06-30 | $60 |
| 2023-03-31 | $92 |
| 2022-12-31 | $159 |
| 2022-09-30 | $145 |
| 2022-06-30 | $52 |
| 2022-03-31 | $79 |
| 2021-12-31 | $115 |
| 2021-09-30 | $134 |
| 2021-06-30 | $147 |
| 2021-03-31 | $175 |
| 2020-12-31 | $193 |
| 2020-09-30 | $209 |
| 2020-06-30 | $202 |
| 2020-03-31 | $194 |
| 2019-12-31 | $140 |
| 2019-09-30 | $21 |
| 2019-06-30 | $24 |
| 2019-03-31 | $17 |
| 2018-12-31 | $42 |
| 2018-09-30 | $50 |
| 2018-06-30 | $40 |
| 2018-03-31 | $45 |
| 2017-12-31 | $42 |
| 2017-09-30 | $4 |
| 2017-06-30 | $37 |
| 2017-03-31 | $36 |
| 2016-12-31 | $33 |
| 2016-09-30 | $26 |
| 2016-06-30 | $48 |
| 2016-03-31 | $3 |
| 2015-12-31 | $2 |
| 2015-09-30 | $1 |
| 2015-06-30 | $2 |
| 2015-03-31 | $2 |
| 2014-12-31 | $3 |
| 2014-09-30 | $5 |
| 2014-06-30 | $15 |
| 2014-03-31 | $26 |
| 2013-12-31 | $20 |
| 2013-09-30 | $55 |
| 2013-06-30 | $2 |
| 2013-03-31 | $1 |
| 2012-12-31 | $0 |
| 2012-09-30 | $2 |
| 2012-06-30 | $2 |
| 2012-03-31 | $2 |
| 2011-12-31 | $2 |
| 2011-09-30 | $2 |
| 2011-06-30 | $1 |
| 2011-03-31 | |
| 2010-12-31 | |
| 2010-09-30 | |
| 2010-06-30 | |
| 2009-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $2.527B | $3.794B |
| Chefs' Warehouse Holdings, LLC is a distributor of specialty food products in the United States. The Company is focused on serving the specific needs of chefs who own and/or operate restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools and specialty food stores. Its product portfolio includes artisan charcuterie, specialty cheeses, unique oils and vinegars, hormone-free protein, truffles, caviar, and chocolate. It also offers cooking oils, butter, eggs, milk, and flour. Chefs' Warehouse Holdings, LLC is based in Ridgefield, Connecticut. | |||
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|---|---|---|---|
| Nestle SA (NSRGY) | Switzerland | $256.184B | 0.00 |
| Mondelez (MDLZ) | United States | $84.545B | 18.94 |
| Danone (DANOY) | France | $49.552B | 0.00 |
| Kraft Heinz (KHC) | United States | $37.475B | 10.25 |
| Sysco (SYY) | United States | $36.032B | 16.85 |
| General Mills (GIS) | United States | $33.813B | 13.19 |
| McCormick (MKC) | United States | $21.779B | 27.53 |
| Ajinomoto (AJINY) | Japan | $19.890B | 32.61 |
| George Weston (WNGRF) | Canada | $19.805B | 18.38 |
| Associated British Foods (ASBFY) | United Kingdom | $17.548B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $17.381B | 0.00 |
| US Foods Holding (USFD) | United States | $16.338B | 24.20 |
| Conagra Brands (CAG) | United States | $12.324B | 10.21 |
| Campbell's (CPB) | United States | $12.321B | 13.46 |
| J M Smucker (SJM) | United States | $11.808B | 10.73 |
| Marine Harvest (MHGVY) | Norway | $9.960B | 17.35 |
| Ingredion (INGR) | United States | $8.363B | 12.26 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.945B | 0.00 |
| Lamb Weston (LW) | United States | $7.459B | 15.52 |
| Celsius Holdings (CELH) | United States | $7.373B | 45.46 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.966B | 0.00 |
| Post Holdings (POST) | United States | $6.494B | 18.22 |
| Darling Ingredients (DAR) | United States | $6.262B | 22.76 |
| Lancaster Colony (LANC) | United States | $5.362B | 29.33 |
| Freshpet (FRPT) | United States | $5.241B | 137.92 |
| Flowers Foods (FLO) | United States | $4.082B | 15.01 |
| BRF S.A (BRFS) | Brazil | $3.561B | 7.65 |
| Tate & Lyle (TATYY) | United Kingdom | $3.186B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $3.100B | 10.51 |
| J & J Snack Foods (JJSF) | United States | $2.570B | 27.76 |
| Premier Foods (PRRFY) | United Kingdom | $2.045B | 0.00 |
| Utz Brands (UTZ) | United States | $1.960B | 18.30 |
| United Natural Foods (UNFI) | United States | $1.880B | 92.29 |
| TreeHouse Foods (THS) | United States | $1.581B | 16.15 |
| Vital Farms (VITL) | United States | $1.416B | 28.87 |
| Greencore Group (GNCGY) | Ireland | $1.082B | 0.00 |
| SunOpta (STKL) | United States | $0.867B | 65.82 |
| John B Sanfilippo & Son (JBSS) | United States | $0.851B | 17.52 |
| Seneca Foods (SENEA) | United States | $0.552B | 9.69 |
| B&G Foods (BGS) | United States | $0.534B | 9.77 |
| Hain Celestial (HAIN) | United States | $0.374B | 13.80 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.245B | 19.20 |
| Mama's Creations (MAMA) | United States | $0.223B | 65.89 |
| MEDIFAST INC (MED) | United States | $0.162B | 7.28 |
| Borealis Foods (BRLS) | Canada | $0.144B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.106B | 5.29 |
| Bridgford Foods (BRID) | United States | $0.092B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.032B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.030B | 0.00 |
| BranchOut Food (BOF) | United States | $0.016B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.013B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.011B | 0.00 |
| Benson Hill (BHIL) | United States | $0.006B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.004B | 0.00 |
| CIMG (IMG) | United States | $0.003B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.001B | 0.00 |