According to Sodexo's latest financial reports the company has $2.36 Billion USD in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-08-31 | $2.36 B | 6.61% |
2023-08-31 | $2.21 B | -31.53% |
2022-08-31 | $3.23 B | -22.56% |
2021-08-31 | $4.17 B | 68.57% |
2020-08-31 | $2.47 B | 22.31% |
2019-08-31 | $2.02 B | 1.99% |
2018-08-31 | $1.98 B | -18.57% |
2017-08-31 | $2.43 B | 54.06% |
2016-08-31 | $1.58 B | -30.55% |
2015-08-31 | $2.27 B | -37.05% |
2014-08-31 | $3.61 B | 102.36% |
2013-08-31 | $1.78 B | -1.73% |
2012-08-31 | $1.82 B | -13.44% |
2011-08-31 | $2.10 B | 8.3% |
2010-08-31 | $1.94 B | 11.79% |
2009-08-31 | $1.73 B | -26.26% |
2008-08-31 | $2.35 B | 21.51% |
2007-08-31 | $1.93 B | 42.91% |
2006-08-31 | $1.35 B | 14.98% |
2005-08-31 | $1.17 B | -6.91% |
2004-08-31 | $1.26 B | 3.9% |
2003-08-31 | $1.21 B | 8.81% |
2002-08-31 | $1.12 B | 15.37% |
2001-08-31 | $0.97 B |