Annual Cash & Cash Equivalents
$114.66M$64.78M+129.87%
Summary
- Current Value
- As of today, CHEF annual cash & cash equivalents is $114.66M, up +129.87% on
- Historical Performance
- CHEF annual cash & cash equivalents is down -0.43% over the past 3 years, and down -18.24% over the past 5 years
- All-Time High Comparison
- CHEF annual cash & cash equivalents is currently -40.68% below its historical high of $193.28M set on
- 3-Year Low Comparison
- CHEF annual cash & cash equivalents is +129.87% above its 3-year low of $49.88M reached on
- Sector Comparison
- CHEF annual cash & cash equivalents is higher than 59.07% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $114.66M | +129.9% | -0.4% | -18.2% | – | |
| Quarterly Cash & Cash Equivalents | $65.06M | +28.3% | -55.3% | -68.8% | +3189.2% | |
| Price | $60.99 | +22.0% | +70.5% | +140.0% | – | |
| Annual Current Assets | $868.04M | +18.8% | +84.7% | +91.6% | +1611.8% | |
| Annual Total Liabilities | $1.42B | +5.5% | +96.3% | +96.0% | +2246.8% | |
| Annual Working Capital | $442.65M | +28.2% | +62.2% | +46.1% | +1869.2% | |
| Annual Net Income | $55.48M | +60.4% | +1226.9% | +129.3% | +519.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $158.80M | N/A | -27.8% |
| 5Y | $193.28M | N/A | -40.7% |
| All | $193.28M | -40.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $49.88M | +129.9% | |
| 5Y | $49.88M | +129.9% | |
| All | $118.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CHEF?
As of today, CHEF annual cash & cash equivalents is $114.66M
What is 1-year change in CHEF annual cash & cash equivalents?
CHEF annual cash & cash equivalents is up +129.87% year-over-year
What is 3-year change in CHEF annual cash & cash equivalents?
CHEF annual cash & cash equivalents is down -0.43% over the past 3 years
How far is CHEF annual cash & cash equivalents from its all-time high?
CHEF annual cash & cash equivalents is currently -40.68% below its historical high of $193.28M set on December 25, 2020
How does CHEF annual cash & cash equivalents rank versus sector peers?
CHEF annual cash & cash equivalents is higher than 59.07% of companies in Consumer Defensive sector
When is CHEF next annual earnings release?
The next annual earnings release for CHEF is on
Quarterly Cash & Cash Equivalents
$65.06M$31.81M-32.83%
Summary
- Current Value
- As of today, CHEF quarterly cash & cash equivalents is $65.06M, down -32.83% on
- Historical Performance
- CHEF quarterly cash & cash equivalents is up +28.31% year-over-year, and down -55.26% over the past 3 years
- All-Time High Comparison
- CHEF quarterly cash & cash equivalents is currently -68.80% below its historical high of $208.55M set on
- 3-Year Low Comparison
- CHEF quarterly cash & cash equivalents is +96.81% above its 3-year low of $33.06M reached on
- Sector Comparison
- CHEF quarterly cash & cash equivalents is higher than 49.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $65.06M | -32.8% | +28.3% | -55.3% | -68.8% | |
| Annual Cash & Cash Equivalents | $114.66M | – | +129.9% | -0.4% | -18.2% | |
| Price | $60.99 | +8.7% | +22.0% | +70.5% | +140.0% | |
| Quarterly Current Assets | $868.98M | -1.6% | +9.7% | +46.9% | +98.0% | |
| Quarterly Total Liabilities | $1.34B | -0.8% | +3.6% | +54.3% | +104.9% | |
| Quarterly Working Capital | $463.24M | +4.4% | +27.5% | +30.6% | +52.6% | |
| Quarterly Net Income | $19.15M | -9.8% | +35.8% | +131.3% | +267.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $116.53M | -44.2% | |
| 3Y | $158.80M | N/A | -59.0% |
| 5Y | $193.28M | N/A | -66.3% |
| All | $208.55M | -68.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $65.06M | at low | |
| 3Y | $33.06M | +96.8% | |
| 5Y | $33.06M | +96.8% | |
| All | $118.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CHEF?
As of today, CHEF quarterly cash & cash equivalents is $65.06M
What is CHEF quarterly cash & cash equivalents most recent change?
CHEF quarterly cash & cash equivalents was down -32.83% on September 26, 2025
What is 1-year change in CHEF quarterly cash & cash equivalents?
CHEF quarterly cash & cash equivalents is up +28.31% year-over-year
How far is CHEF quarterly cash & cash equivalents from its all-time high?
CHEF quarterly cash & cash equivalents is currently -68.80% below its historical high of $208.55M set on September 25, 2020
How does CHEF quarterly cash & cash equivalents rank versus sector peers?
CHEF quarterly cash & cash equivalents is higher than 49.02% of companies in Consumer Defensive sector
When is CHEF next earnings release?
The next earnings release for CHEF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CHEF Official Website www.chefswarehouse.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1517175/000151717525000021/0001517175-25-000021-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1517175/000151717525000002/0001517175-25-000002-index.htm
- CHEF Profile on Yahoo Finance finance.yahoo.com/quote/CHEF
- CHEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chef