Compass Group (CPG.L) - Cash on Hand

Cash on Hand as of March 2025 : NZ$1.12 Billion

According to Compass Group's latest financial reports the company has NZ$1.12 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 Group - Cash on Hand chart (from 2024 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	NZ$0.98 B	-53.1%
2023-09-30	NZ$2.09 B	-52.1%
2022-09-30	NZ$4.37 B	-9.42%
2021-09-30	NZ$4.82 B	29.59%
2020-09-30	NZ$3.72 B	287.81%
2019-09-30	NZ$0.96 B	-61.37%
2018-09-30	NZ$2.48 B	157.34%
2017-09-30	NZ$0.96 B	19.98%
2016-09-30	NZ$0.80 B	-20.71%
2015-09-30	NZ$1.01 B	-26.21%
2014-09-30	NZ$1.37 B	-56.65%
2013-09-30	NZ$3.17 B	38.66%
2012-09-30	NZ$2.28 B	-35.03%
2011-09-30	NZ$3.52 B	61.92%
2010-09-30	NZ$2.17 B	3.76%
2009-09-30	NZ$2.09 B	-22.82%
2008-09-30	NZ$2.71 B	-40.66%
2007-09-30	NZ$4.57 B	0.56%
2006-09-30	NZ$4.55 B	260.04%
2005-09-30	NZ$1.26 B	-2.01%
2004-09-30	NZ$1.29 B	-9.05%
2003-09-30	NZ$1.41 B	-32.77%
2002-09-30	NZ$2.11 B	-42.75%
2001-09-30	NZ$3.68 B	18.56%
2000-09-30	NZ$3.10 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Aramark ARMK	NZ$0.86 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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