Sodexo (SW.PA) - Cash on Hand

Cash on Hand as of February 2025 : C$2.12 Billion

According to Sodexo's latest financial reports the company has C$2.12 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Sodexo - Cash on Hand chart (from 2002 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-08-31	C$3.18 B	7.32%
2023-08-31	C$2.96 B	-30.27%
2022-08-31	C$4.25 B	-19.32%
2021-08-31	C$5.27 B	63.06%
2020-08-31	C$3.23 B	19.52%
2019-08-31	C$2.70 B	4.99%
2018-08-31	C$2.57 B	-15.37%
2017-08-31	C$3.04 B	46.68%
2016-08-31	C$2.07 B	-30.75%
2015-08-31	C$2.99 B	-23.81%
2014-08-31	C$3.93 B	109.14%
2013-08-31	C$1.88 B	4.22%
2012-08-31	C$1.80 B	-11.86%
2011-08-31	C$2.04 B	-1.05%
2010-08-31	C$2.07 B	8.97%
2009-08-31	C$1.89 B	-23.83%
2008-08-31	C$2.49 B	21.85%
2007-08-31	C$2.04 B	36.35%
2006-08-31	C$1.50 B	6.27%
2005-08-31	C$1.41 B	-14.78%
2004-08-31	C$1.65 B	-1.95%
2003-08-31	C$1.69 B	-3.26%
2002-08-31	C$1.74 B	16.42%
2001-08-31	C$1.50 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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