Compass Group
CPG.L
#344
Rank
HK$448.48 B
Marketcap
HK$264.31
Share price
0.22%
Change (1 day)
28.08%
Change (1 year)
Categories

Compass Group (CPG.L) - Cash on Hand

Cash on Hand as of March 2024 : HK$5.39 Billion

According to Compass Group's latest financial reports the company has HK$5.39 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
2023-09-30HK$8.05 B-53.69%
2022-09-30HK$17.38 B-9.6%
2021-09-30HK$19.23 B29.97%
2020-09-30HK$14.79 B285.75%
2019-09-30HK$3.83 B-61.19%
2018-09-30HK$9.88 B144.11%
2017-09-30HK$4.04 B16.4%
2016-09-30HK$3.47 B4.63%
2015-09-30HK$3.32 B-35.4%
2014-09-30HK$5.14 B-59.2%
2013-09-30HK$12.61 B38.19%
2012-09-30HK$9.12 B-32.35%
2011-09-30HK$13.49 B71.21%
2010-09-30HK$7.88 B8.07%
2009-09-30HK$7.29 B-8.98%
2008-09-30HK$8.01 B-39.21%
2007-09-30HK$13.17 B6.53%
2006-09-30HK$12.37 B221.6%
2005-09-30HK$3.84 B2.33%
2004-09-30HK$3.75 B-3.95%
2003-09-30HK$3.91 B-20.78%
2002-09-30HK$4.94 B-37.81%
2001-09-30HK$7.94 B19.06%
2000-09-30HK$6.67 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
HK$5.55 B 2.85%๐Ÿ‡บ๐Ÿ‡ธ USA