MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-24-2026
The Chefs' Warehouse Cash and Cash Equivalents 2011-2026 | CHEF
Annual Cash and Cash Equivalents The Chefs' Warehouse
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 M | 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 | 69.2 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 | |
|---|---|---|---|---|---|---|
 |
The Andersons
ANDE
|
98.3 M | $ 63.48 | -2.14 % | $ 2.16 B |  USA |
 |
HF Foods Group
HFFG
|
15.2 M | $ 2.08 | -1.42 % | $ 112 M | USA |
 |
AMCON Distributing Company
DIT
|
745 K | $ 111.86 | - | $ 68.6 M | USA |
 |
Sysco Corporation
SYY
|
3.01 B | $ 86.66 | -1.11 % | $ 44.3 B | USA |
 |
Performance Food Group Company
PFGC
|
78.5 M | $ 90.07 | -0.83 % | $ 13.9 B | USA |
 |
SpartanNash Company
SPTN
|
21.6 M | - | - | $ 909 M | USA |
 |
United Natural Foods
UNFI
|
40 M | $ 37.69 | -1.75 % | $ 2.24 B | USA |
 |
US Foods Holding Corp.
USFD
|
41 M | $ 91.58 | -1.67 % | $ 20.8 B | USA |