Sodexo (SW.PA) - Cash on Hand

Cash on Hand as of February 2025 : NZ$2.65 Billion

According to Sodexo's latest financial reports the company has NZ$2.65 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	NZ$3.77 B	2.79%
2023-08-31	NZ$3.67 B	-30.65%
2022-08-31	NZ$5.29 B	-10.62%
2021-08-31	NZ$5.92 B	60.85%
2020-08-31	NZ$3.68 B	14.89%
2019-08-31	NZ$3.20 B	7.56%
2018-08-31	NZ$2.98 B	-12.32%
2017-08-31	NZ$3.40 B	55.61%
2016-08-31	NZ$2.18 B	-39.13%
2015-08-31	NZ$3.59 B	-17.08%
2014-08-31	NZ$4.33 B	87.32%
2013-08-31	NZ$2.31 B	1.48%
2012-08-31	NZ$2.27 B	-7.24%
2011-08-31	NZ$2.45 B	-11.6%
2010-08-31	NZ$2.77 B	9.05%
2009-08-31	NZ$2.54 B	-24.35%
2008-08-31	NZ$3.36 B	22.27%
2007-08-31	NZ$2.75 B	32.89%
2006-08-31	NZ$2.07 B	22.59%
2005-08-31	NZ$1.69 B	-12.55%
2004-08-31	NZ$1.93 B	-8.37%
2003-08-31	NZ$2.10 B	-11.55%
2002-08-31	NZ$2.38 B	8.35%
2001-08-31	NZ$2.20 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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