Compass Group (CPG.L) - Cash on Hand

Cash on Hand as of March 2025 : HK$5.08 Billion

According to Compass Group's latest financial reports the company has HK$5.08 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	HK$4.84 B	-50.72%
2023-09-30	HK$9.82 B	-49.18%
2022-09-30	HK$19.33 B	-25.36%
2021-09-30	HK$25.91 B	35.58%
2020-09-30	HK$19.11 B	305.5%
2019-09-30	HK$4.71 B	-63.43%
2018-09-30	HK$12.88 B	137.58%
2017-09-30	HK$5.42 B	19.68%
2016-09-30	HK$4.53 B	-9.83%
2015-09-30	HK$5.02 B	-39.74%
2014-09-30	HK$8.34 B	-59.14%
2013-09-30	HK$20.41 B	38.98%
2012-09-30	HK$14.68 B	-30.25%
2011-09-30	HK$21.06 B	70.04%
2010-09-30	HK$12.38 B	6.82%
2009-09-30	HK$11.59 B	-18.39%
2008-09-30	HK$14.20 B	-47.88%
2007-09-30	HK$27.26 B	17.74%
2006-09-30	HK$23.15 B	241.61%
2005-09-30	HK$6.77 B	0.29%
2004-09-30	HK$6.75 B	3.91%
2003-09-30	HK$6.50 B	-16.1%
2002-09-30	HK$7.75 B	-33.74%
2001-09-30	HK$11.70 B	18.81%
2000-09-30	HK$9.84 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Aramark ARMK	HK$3.90 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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