Compass Group (CPG.L) - Cash on Hand

Cash on Hand as of September 2025 : ₹52.71 Billion

According to Compass Group's latest financial reports the company has ₹52.71 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.

Compass Group - Cash on Hand chart (from 2014 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	₹51.08 B	-2.18%
2024-09-30	₹52.22 B	-38.98%
2023-09-30	₹85.58 B	-52.5%
2022-09-30	₹180.20 B	-27.07%
2021-09-30	₹247.10 B	35.96%
2020-09-30	₹181.75 B	326.22%
2019-09-30	₹42.64 B	-64.27%
2018-09-30	₹119.35 B	163.13%
2017-09-30	₹45.36 B	16.13%
2016-09-30	₹39.06 B	-8.09%
2015-09-30	₹42.50 B	3.76%
2014-09-30	₹40.96 B	-75.14%
2013-09-30	₹164.74 B	64.53%
2012-09-30	₹100.12 B	-24.55%
2011-09-30	₹132.71 B	86.57%
2010-09-30	₹71.13 B	-0.42%
2009-09-30	₹71.43 B	-16.15%
2008-09-30	₹85.19 B	-38.79%
2007-09-30	₹139.19 B	2.29%
2006-09-30	₹136.07 B	254.33%
2005-09-30	₹38.40 B	-3.62%
2004-09-30	₹39.84 B	3.67%
2003-09-30	₹38.43 B	-20.08%
2002-09-30	₹48.09 B	-33.02%
2001-09-30	₹71.80 B	23.67%
2000-09-30	₹58.06 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Aramark ARMK	₹58.59 B	11.15%	🇺🇸 USA

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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