Compass Group
CPG.L
Compass Group (CPG.L) - Cash on Hand
Cash on Hand as of September 2023 : $1.02 B
According to Compass Group's latest financial reports the company has $1.02 B 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 2001 to 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023-09-30 | $1.02 B | -53.59% |
| 2022-09-30 | $2.21 B | -10.34% |
| 2021-09-30 | $2.47 B | 29.38% |
| 2020-09-30 | $1.90 B | 290.26% |
| 2019-09-30 | $0.48 B | -61.28% |
| 2018-09-30 | $1.26 B | 143.75% |
| 2017-09-30 | $0.51 B | 15.57% |
| 2016-09-30 | $0.44 B | 4.56% |
| 2015-09-30 | $0.42 B | -35.27% |
| 2014-09-30 | $0.66 B | -59.26% |
| 2013-09-30 | $1.62 B | 38.56% |
| 2012-09-30 | $1.17 B | -32.21% |
| 2011-09-30 | $1.73 B | 70.48% |
| 2010-09-30 | $1.01 B | 7.94% |
| 2009-09-30 | $0.94 B | -8.81% |
| 2008-09-30 | $1.03 B | -39.84% |
| 2007-09-30 | $1.71 B | 7.19% |
| 2006-09-30 | $1.60 B | 222.69% |
| 2005-09-30 | $0.49 B | 2.83% |
| 2004-09-30 | $0.48 B | -7.4% |
| 2003-09-30 | $0.52 B | 2.66% |
| 2002-09-30 | $0.50 B | -41.33% |
| 2001-09-30 | $0.86 B |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 Aramark ARMK | $0.29 B | -71.24% | 🇺🇸 USA |