Compass (COMP) - Cash on Hand

Cash on Hand as of September 2025 : £0.12 Billion

According to Compass's latest financial reports the company has £0.12 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.

Compass - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£0.17 B	36.13%
2023-12-31	£0.13 B	-56.21%
2022-12-31	£0.29 B	-34.69%
2021-12-31	£0.45 B	41.87%
2020-12-31	£0.32 B	-22.63%
2019-12-31	£0.41 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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