Compass Group (CPG.L) - Cash on Hand

Cash on Hand as of September 2025 : $0.57 Billion USD

According to Compass Group's latest financial reports the company has $0.57 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.

Compass Group - Cash on Hand chart (from 2014 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	$0.57 B	-7.7%
2024-09-30	$0.62 B	-39.46%
2023-09-30	$1.02 B	-53.52%
2022-09-30	$2.21 B	-33.47%
2021-09-30	$3.32 B	34.95%
2020-09-30	$2.46 B	310.13%
2019-09-30	$0.60 B	-63.48%
2018-09-30	$1.64 B	137.02%
2017-09-30	$0.69 B	18.85%
2016-09-30	$0.58 B	-9.9%
2015-09-30	$0.64 B	-2.11%
2014-09-30	$0.66 B	-74.83%
2013-09-30	$2.63 B	38.94%
2012-09-30	$1.89 B	-29.92%
2011-09-30	$2.70 B	69.36%
2010-09-30	$1.59 B	6.68%
2009-09-30	$1.49 B	-18.21%
2008-09-30	$1.82 B	-47.86%
2007-09-30	$3.50 B	18.07%
2006-09-30	$2.97 B	240.2%
2005-09-30	$0.87 B	0.75%
2004-09-30	$0.86 B	3.31%
2003-09-30	$0.83 B	-15.56%
2002-09-30	$0.99 B	-33.75%
2001-09-30	$1.50 B	18.75%
2000-09-30	$1.26 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Aramark ARMK	$0.63 B	11.15%	🇺🇸 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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