Compass Group (CPG.L) - Cash on Hand

Cash on Hand as of March 2025 : C$0.90 Billion

According to Compass Group's latest financial reports the company has C$0.90 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	C$0.84 B	-50.59%
2023-09-30	C$1.70 B	-49.75%
2022-09-30	C$3.39 B	-19.58%
2021-09-30	C$4.22 B	28.65%
2020-09-30	C$3.28 B	312.09%
2019-09-30	C$0.79 B	-62.33%
2018-09-30	C$2.11 B	145.34%
2017-09-30	C$0.86 B	12.01%
2016-09-30	C$0.76 B	-10.95%
2015-09-30	C$0.86 B	-28.25%
2014-09-30	C$1.20 B	-55.7%
2013-09-30	C$2.71 B	45.74%
2012-09-30	C$1.86 B	-33.46%
2011-09-30	C$2.80 B	70.29%
2010-09-30	C$1.64 B	1.42%
2009-09-30	C$1.62 B	-16.58%
2008-09-30	C$1.94 B	-44.11%
2007-09-30	C$3.48 B	4.87%
2006-09-30	C$3.31 B	224.33%
2005-09-30	C$1.02 B	-6.4%
2004-09-30	C$1.09 B	-3.16%
2003-09-30	C$1.12 B	-28.04%
2002-09-30	C$1.56 B	-33.79%
2001-09-30	C$2.36 B	24.62%
2000-09-30	C$1.90 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Aramark ARMK	C$0.69 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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