The Chefs' Warehouse (STU:2CF) Beginning Cash Position : €35 Mil (As of Sep. 2024)

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What is The Chefs' Warehouse Beginning Cash Position?

The Chefs' Warehouse's Beginning Cash Position for the quarter that ended in Sep. 2024 was €35 Mil.

The Chefs' Warehouse's quarterly Beginning Cash Position declined from Mar. 2024 (€46 Mil) to Jun. 2024 (€39 Mil) and declined from Jun. 2024 (€39 Mil) to Sep. 2024 (€35 Mil).

The Chefs' Warehouse's annual Beginning Cash Position declined from Dec. 2021 (€171 Mil) to Dec. 2022 (€109 Mil) but then increased from Dec. 2022 (€109 Mil) to Dec. 2023 (€146 Mil).

The Chefs' Warehouse Beginning Cash Position Historical Data

The historical data trend for The Chefs' Warehouse's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Chefs' Warehouse Beginning Cash Position Chart

The Chefs' Warehouse Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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38.17

115.27

171.05

108.71

145.62

The Chefs' Warehouse Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															55.84	30.31	45.89	39.27	34.54

The Chefs' Warehouse Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

The Chefs' Warehouse Beginning Cash Position Related Terms

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The Chefs' Warehouse Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Chefs' Warehouse Inc (STU:2CF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CHEF:USA 2CF:Germany

Address

100 East Ridge Road, Ridgefield, CT, USA, 06877

Website

https://www.chefswarehouse.com

The Chefs' Warehouse Inc is a specialty food distributor in metropolitan areas across the United States and Canada. The company's product portfolio is comprised of imported and local specialty food products such as cheese, cooking oils, chocolates, dried food, baking products, meats, and other food products. The Chefs' Warehouse operates via one reporting segment called Food Product Distribution. Operations are concentrated on the east, mid and west coasts of the U.S. The company provides service to restaurants, clubs, hotels, caterers, schools, bakeries, casinos and speciality food stores.

The Chefs' Warehouse Headlines

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