Compass Group (CPG.L) - Cash on Hand

Cash on Hand as of September 2024 : C$0.86 Billion

According to Compass Group's latest financial reports the company has C$0.86 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 2024 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	C$0.84 B	-50.66%
2023-09-30	C$1.70 B	-49.56%
2022-09-30	C$3.38 B	-20.07%
2021-09-30	C$4.23 B	28.69%
2020-09-30	C$3.28 B	313%
2019-09-30	C$0.79 B	-62.54%
2018-09-30	C$2.12 B	146.64%
2017-09-30	C$0.86 B	12.08%
2016-09-30	C$0.76 B	-11.88%
2015-09-30	C$0.87 B	-27.37%
2014-09-30	C$1.20 B	-55.71%
2013-09-30	C$2.71 B	45.18%
2012-09-30	C$1.86 B	-33.32%
2011-09-30	C$2.80 B	69.21%
2010-09-30	C$1.65 B	2.89%
2009-09-30	C$1.60 B	-17.86%
2008-09-30	C$1.95 B	-43.79%
2007-09-30	C$3.48 B	4.99%
2006-09-30	C$3.31 B	226.16%
2005-09-30	C$1.01 B	-7.67%
2004-09-30	C$1.10 B	-2.74%
2003-09-30	C$1.13 B	-27.77%
2002-09-30	C$1.56 B	-33.79%
2001-09-30	C$2.36 B	24.62%
2000-09-30	C$1.90 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Aramark ARMK	C$0.67 B	-22.29%	🇺🇸 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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