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TelegramQuarterly report 2025-Q2
added 07-30-2025
The Chefs' Warehouse Cash and Cash Equivalents 2011-2026 | CHEF
Annual Cash and Cash Equivalents The Chefs' Warehouse
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115 M | 49.9 M | 159 M | 115 M | 193 M | 140 M | 42.4 M | 41.5 M | 32.9 M | 2.45 M | 3.33 M | 20 M | 118 K | 2.03 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 193 M | 118 K | 65.5 M |
Quarterly Cash and Cash Equivalents The Chefs' Warehouse
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.9 M | 117 M | 115 M | 50.7 M | 38.3 M | 42.3 M | 49.9 M | 33.1 M | 59.6 M | 91.7 M | 159 M | 145 M | 51.8 M | 79.4 M | 115 M | 134 M | 147 M | 175 M | 193 M | 193 M | 193 M | 193 M | 140 M | 140 M | 140 M | 140 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 2.45 M | 2.45 M | 2.45 M | 2.45 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M | 20 M | 20 M | 20 M | 20 M | 118 K | 118 K | 118 K | 118 K | 2.03 M | 2.03 M | 2.03 M | 2.03 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 193 M | 118 K | 62.3 M |
Cash and Cash Equivalents of other stocks in the Food distribution industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
AMCON Distributing Company
DIT
|
745 K | $ 112.0 | -0.88 % | $ 68.7 M |  USA |
 |
Sysco Corporation
SYY
|
3.01 B | $ 90.06 | 0.17 % | $ 46 B | USA |
 |
Performance Food Group Company
PFGC
|
78.5 M | $ 98.17 | 0.17 % | $ 15.2 B | USA |
 |
HF Foods Group
HFFG
|
15.2 M | $ 1.49 | -1.0 % | $ 80.3 M | USA |
 |
The Andersons
ANDE
|
562 M | $ 68.52 | -0.17 % | $ 2.33 B | USA |
 |
US Foods Holding Corp.
USFD
|
41 M | $ 98.85 | -3.07 % | $ 22.4 B | USA |
 |
SpartanNash Company
SPTN
|
21.6 M | - | - | $ 909 M | USA |
 |
United Natural Foods
UNFI
|
40 M | $ 41.26 | -0.1 % | $ 2.45 B | USA |