Sodexo (SW.PA) - Cash on Hand

Cash on Hand as of February 2025 : $1.53 Billion USD

According to Sodexo's latest financial reports the company has $1.53 Billion USD 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	$2.36 B	7.48%
2023-08-31	$2.19 B	-32.17%
2022-08-31	$3.23 B	-22.54%
2021-08-31	$4.17 B	68.47%
2020-08-31	$2.48 B	22.53%
2019-08-31	$2.02 B	2.67%
2018-08-31	$1.97 B	-19.23%
2017-08-31	$2.44 B	54.17%
2016-08-31	$1.58 B	-30.57%
2015-08-31	$2.28 B	-36.95%
2014-08-31	$3.61 B	102.26%
2013-08-31	$1.78 B	-1.64%
2012-08-31	$1.81 B	-13.17%
2011-08-31	$2.09 B	7.68%
2010-08-31	$1.94 B	13.01%
2009-08-31	$1.72 B	-26.29%
2008-08-31	$2.33 B	20.34%
2007-08-31	$1.94 B	42.74%
2006-08-31	$1.35 B	13.84%
2005-08-31	$1.19 B	-5.88%
2004-08-31	$1.26 B	4%
2003-08-31	$1.21 B	8.81%
2002-08-31	$1.12 B	15.37%
2001-08-31	$0.97 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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