Compass Group (CPG.L) - Cash on Hand

Cash on Hand as of March 2025 : €0.56 Billion

According to Compass Group's latest financial reports the company has €0.56 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	€0.55 B	-52.81%
2023-09-30	€1.18 B	-52.92%
2022-09-30	€2.51 B	-12.43%
2021-09-30	€2.87 B	36.72%
2020-09-30	€2.10 B	281.23%
2019-09-30	€0.55 B	-61.11%
2018-09-30	€1.41 B	139.8%
2017-09-30	€0.59 B	13.46%
2016-09-30	€0.52 B	-10.2%
2015-09-30	€0.58 B	-31.76%
2014-09-30	€0.85 B	-56.29%
2013-09-30	€1.94 B	31.59%
2012-09-30	€1.47 B	-25.74%
2011-09-30	€1.99 B	69.99%
2010-09-30	€1.17 B	13.68%
2009-09-30	€1.03 B	-21.02%
2008-09-30	€1.30 B	-47.04%
2007-09-30	€2.46 B	5%
2006-09-30	€2.34 B	222.93%
2005-09-30	€0.72 B	4.08%
2004-09-30	€0.69 B	-3.24%
2003-09-30	€0.72 B	-28.73%
2002-09-30	€1.01 B	-38.57%
2001-09-30	€1.64 B	14.84%
2000-09-30	€1.43 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Aramark ARMK	€0.43 B	-23.20%	🇺🇸 USA

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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