Compass Group (CPG.L) - Cash on Hand

Cash on Hand as of September 2025 : S$0.73 Billion

According to Compass Group's latest financial reports the company has S$0.73 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	S$0.74 B	-7.34%
2024-09-30	S$0.80 B	-43.05%
2023-09-30	S$1.40 B	-55.77%
2022-09-30	S$3.17 B	-29.69%
2021-09-30	S$4.51 B	34.31%
2020-09-30	S$3.36 B	304.94%
2019-09-30	S$0.83 B	-63.08%
2018-09-30	S$2.25 B	138.44%
2017-09-30	S$0.94 B	18.4%
2016-09-30	S$0.79 B	-13.65%
2015-09-30	S$0.92 B	9.21%
2014-09-30	S$0.84 B	-74.41%
2013-09-30	S$3.30 B	41.9%
2012-09-30	S$2.32 B	-33.69%
2011-09-30	S$3.51 B	67.24%
2010-09-30	S$2.09 B	-0.87%
2009-09-30	S$2.11 B	-19.43%
2008-09-30	S$2.62 B	-49.25%
2007-09-30	S$5.18 B	9.77%
2006-09-30	S$4.71 B	219.64%
2005-09-30	S$1.47 B	1.31%
2004-09-30	S$1.45 B	0.46%
2003-09-30	S$1.45 B	-17.89%
2002-09-30	S$1.76 B	-33.29%
2001-09-30	S$2.64 B	20.49%
2000-09-30	S$2.19 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Aramark ARMK	S$0.81 B	11.15%	🇺🇸 USA

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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