Compass Group
CPG.L
#436
Rank
A$80.43 B
Marketcap
A$47.39
Share price
-0.63%
Change (1 day)
-11.88%
Change (1 year)
Categories

Compass Group (CPG.L) - Cash on Hand

Cash on Hand as of March 2025 : A$0.98 Billion

According to Compass Group's latest financial reports the company has A$0.98 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Compass Group - Cash on Hand chart (from 2024 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2024-09-30A$0.90 B-53.86%
2023-09-30A$1.95 B-49.02%
2022-09-30A$3.83 B-16.77%
2021-09-30A$4.60 B33.74%
2020-09-30A$3.44 B286.47%
2019-09-30A$0.89 B-60.93%
2018-09-30A$2.27 B157.41%
2017-09-30A$0.88 B15.71%
2016-09-30A$0.76 B-17.31%
2015-09-30A$0.92 B-24.75%
2014-09-30A$1.22 B-56.47%
2013-09-30A$2.82 B54.37%
2012-09-30A$1.82 B-34.07%
2011-09-30A$2.77 B67.66%
2010-09-30A$1.65 B-3.94%
2009-09-30A$1.72 B-25.39%
2008-09-30A$2.30 B-41.14%
2007-09-30A$3.92 B-1.52%
2006-09-30A$3.98 B246.34%
2005-09-30A$1.15 B-4.9%
2004-09-30A$1.20 B-2.2%
2003-09-30A$1.23 B-32.35%
2002-09-30A$1.82 B-40.06%
2001-09-30A$3.05 B31.42%
2000-09-30A$2.32 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Aramark
ARMK
A$0.75 B-23.20%๐Ÿ‡บ๐Ÿ‡ธ USA