Compass (COMP) - Cash on Hand

Cash on Hand as of December 2025 : $0.19 Billion USD

According to Compass's latest financial reports the company has $0.19 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 - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	$0.19 B	-11.08%
2024-12-31	$0.22 B	34.09%
2023-12-31	$0.16 B	-53.88%
2022-12-31	$0.36 B	-41.47%
2021-12-31	$0.61 B	40.49%
2020-12-31	$0.44 B	-19.57%
2019-12-31	$0.54 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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