Sodexo (SW.PA) - Cash on Hand

Cash on Hand as of February 2025 : S$1.99 Billion

According to Sodexo's latest financial reports the company has S$1.99 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	S$3.08 B	3.96%
2023-08-31	S$2.96 B	-34.52%
2022-08-31	S$4.52 B	-19.38%
2021-08-31	S$5.61 B	66.41%
2020-08-31	S$3.37 B	20.14%
2019-08-31	S$2.80 B	3.78%
2018-08-31	S$2.70 B	-18.22%
2017-08-31	S$3.31 B	53.49%
2016-08-31	S$2.15 B	-32.94%
2015-08-31	S$3.21 B	-28.84%
2014-08-31	S$4.51 B	98.17%
2013-08-31	S$2.28 B	0%
2012-08-31	S$2.28 B	-9.53%
2011-08-31	S$2.52 B	-4.34%
2010-08-31	S$2.63 B	5.99%
2009-08-31	S$2.48 B	-25.28%
2008-08-31	S$3.32 B	12.55%
2007-08-31	S$2.95 B	38.23%
2006-08-31	S$2.13 B	6.83%
2005-08-31	S$2.00 B	-7.54%
2004-08-31	S$2.16 B	1.26%
2003-08-31	S$2.13 B	9.04%
2002-08-31	S$1.96 B	15.58%
2001-08-31	S$1.69 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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