Compass (COMP) - Cash on Hand

Cash on Hand as of December 2024 : C$0.31 Billion

According to Compass's latest financial reports the company has C$0.31 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 - Cash on Hand chart (from 2020 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.32 B	45.07%
2023-12-31	C$0.22 B	-54.92%
2022-12-31	C$0.49 B	-37.68%
2021-12-31	C$0.78 B	40.42%
2020-12-31	C$0.56 B	-21.48%
2019-12-31	C$0.71 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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