Sodexo (SW.PA) - Cash on Hand

Cash on Hand as of February 2025 : £1.15 Billion

According to Sodexo's latest financial reports the company has £1.15 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	£1.79 B	3.75%
2023-08-31	£1.73 B	-37.92%
2022-08-31	£2.79 B	-8.15%
2021-08-31	£3.03 B	63.71%
2020-08-31	£1.85 B	11.46%
2019-08-31	£1.66 B	9.43%
2018-08-31	£1.52 B	-19.33%
2017-08-31	£1.88 B	56.46%
2016-08-31	£1.20 B	-18.79%
2015-08-31	£1.48 B	-31.91%
2014-08-31	£2.18 B	88.77%
2013-08-31	£1.15 B	0.2%
2012-08-31	£1.15 B	-10.54%
2011-08-31	£1.28 B	1.71%
2010-08-31	£1.26 B	18.74%
2009-08-31	£1.06 B	-18.14%
2008-08-31	£1.30 B	35.46%
2007-08-31	£0.96 B	34.92%
2006-08-31	£0.71 B	9.46%
2005-08-31	£0.65 B	-7.9%
2004-08-31	£0.70 B	-8.53%
2003-08-31	£0.77 B	6.9%
2002-08-31	£0.72 B	8.49%
2001-08-31	£0.66 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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