Compass Group
CPG.L
#360
Rank
โ‚ฌ53.36 B
Marketcap
31,47ย โ‚ฌ
Share price
0.62%
Change (1 day)
32.54%
Change (1 year)
Categories

Compass Group (CPG.L) - Cash on Hand

Cash on Hand as of March 2024 : โ‚ฌ0.64 Billion

According to Compass Group's latest financial reports the company has โ‚ฌ0.64 Billion in cash and cash equivalents.
A companyโ€™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
2023-09-30โ‚ฌ0.97 B-56.9%
2022-09-30โ‚ฌ2.25 B5.82%
2021-09-30โ‚ฌ2.12 B30.95%
2020-09-30โ‚ฌ1.62 B263.69%
2019-09-30โ‚ฌ0.44 B-58.85%
2018-09-30โ‚ฌ1.08 B146.05%
2017-09-30โ‚ฌ0.44 B10.45%
2016-09-30โ‚ฌ0.39 B4.9%
2015-09-30โ‚ฌ0.38 B-27.02%
2014-09-30โ‚ฌ0.52 B-56.68%
2013-09-30โ‚ฌ1.20 B31.67%
2012-09-30โ‚ฌ0.91 B-28.18%
2011-09-30โ‚ฌ1.27 B71.01%
2010-09-30โ‚ฌ0.74 B16.08%
2009-09-30โ‚ฌ0.64 B-12.29%
2008-09-30โ‚ฌ0.73 B-39.04%
2007-09-30โ‚ฌ1.20 B-4.26%
2006-09-30โ‚ฌ1.25 B204.21%
2005-09-30โ‚ฌ0.41 B6.3%
2004-09-30โ‚ฌ0.38 B-10.71%
2003-09-30โ‚ฌ0.43 B-32.71%
2002-09-30โ‚ฌ0.64 B-42.34%
2001-09-30โ‚ฌ1.11 B15.08%
2000-09-30โ‚ฌ0.97 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
โ‚ฌ0.40 B-37.26%๐Ÿ‡บ๐Ÿ‡ธ USA