MarketCapTrends
CHEF
The Chefs' Warehouse, Inc. (CHEF)
NASDAQ · Consumer Defensive

The Chefs' Warehouse, Inc. Cash on Hand 2009–2025

The Chefs' Warehouse, Inc. annual/quarterly cash on hand history from 2010 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.

  • The Chefs' Warehouse, Inc. cash on hand for the quarter ending December 26, 2025 were 121.0M, a 5.52% increase year-over-year.
  • The Chefs' Warehouse, Inc. cash on hand for 2025 were 121.0M, a 5.52% increase from 2024.
  • The Chefs' Warehouse, Inc. cash on hand for 2024 were 114.7M, a 129.87% increase from 2023.
  • The Chefs' Warehouse, Inc. cash on hand for 2023 were 49.9M, a 68.59% decrease from 2022.
  • The Chefs' Warehouse, Inc. cash on hand for 2022 were 158.8M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
The Chefs' Warehouse, Inc. Annual Cash on Hand (Millions of US $)
2025$121
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
The Chefs' Warehouse, Inc. Quarterly Cash on Hand (Millions of US $)
2025-12-26$121
2024-12-27$115
2023-12-29$50
2022-12-30$159
2021-12-24$115
2020-12-25$193
2019-12-27$140
2018-12-28$42
2017-12-29$42
2016-12-30$33
2015-12-25$2
2014-12-26$3
2013-12-27$20
2012-12-28$0
2011-12-30$2
2010-12-24$2

The Chefs' Warehouse, Inc. Cash on Hand — FAQ

The Chefs' Warehouse, Inc. (CHEF) cash on hand over the last 17 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see CHEF's cash on hand history?

The chart and table above show The Chefs' Warehouse, Inc.'s cash on hand by year and by quarter, including the growth rate.