Latest CHEF reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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The Chefs' Warehouse CHEF
$ 38.63 -0.54%
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The Chefs' Warehouse Cash and Cash Equivalents 2011-2024 | CHEF

Annual Cash and Cash Equivalents The Chefs' Warehouse

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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 61.7 M

Quarterly Cash and Cash Equivalents The Chefs' Warehouse

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
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 60.3 M