Sodexo (SW.PA) - Cash on Hand

Cash on Hand as of February 2025 : HK$11.95 Billion

According to Sodexo's latest financial reports the company has HK$11.95 Billion 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.

Sodexo - Cash on Hand chart (from 2002 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-08-31	HK$18.40 B	6.87%
2023-08-31	HK$17.22 B	-32.22%
2022-08-31	HK$25.40 B	-21.84%
2021-08-31	HK$32.50 B	69.08%
2020-08-31	HK$19.22 B	21.06%
2019-08-31	HK$15.88 B	2.6%
2018-08-31	HK$15.47 B	-18.98%
2017-08-31	HK$19.10 B	55.54%
2016-08-31	HK$12.28 B	-30.52%
2015-08-31	HK$17.67 B	-36.95%
2014-08-31	HK$28.03 B	102.13%
2013-08-31	HK$13.87 B	-1.65%
2012-08-31	HK$14.10 B	-13.52%
2011-08-31	HK$16.31 B	7.79%
2010-08-31	HK$15.13 B	13.44%
2009-08-31	HK$13.33 B	-26.8%
2008-08-31	HK$18.22 B	20.41%
2007-08-31	HK$15.13 B	43.17%
2006-08-31	HK$10.57 B	13.96%
2005-08-31	HK$9.27 B	-6.27%
2004-08-31	HK$9.89 B	4.02%
2003-08-31	HK$9.51 B	8.8%
2002-08-31	HK$8.74 B	15.36%
2001-08-31	HK$7.57 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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