Compass Group (CPG.L) - Cash on Hand

Cash on Hand as of September 2024 : $0.62 Billion USD

According to Compass Group's latest financial reports the company has $0.62 Billion USD 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
2023-09-30	$1.02 B	-53.58%
2022-09-30	$2.21 B	-10.34%
2021-09-30	$2.47 B	29.38%
2020-09-30	$1.90 B	290.26%
2019-09-30	$0.48 B	-61.25%
2018-09-30	$1.26 B	143.54%
2017-09-30	$0.51 B	15.59%
2016-09-30	$0.44 B	4.56%
2015-09-30	$0.42 B	-35.27%
2014-09-30	$0.66 B	-59.26%
2013-09-30	$1.62 B	38.2%
2012-09-30	$1.17 B	-32.03%
2011-09-30	$1.73 B	70.48%
2010-09-30	$1.01 B	7.94%
2009-09-30	$0.94 B	-8.81%
2008-09-30	$1.03 B	-39.24%
2007-09-30	$1.69 B	6.96%
2006-09-30	$1.58 B	220.21%
2005-09-30	$0.49 B	2.83%
2004-09-30	$0.48 B	-4.52%
2003-09-30	$0.50 B	-20.27%
2002-09-30	$0.63 B	-37.82%
2001-09-30	$1.01 B	19%
2000-09-30	$0.85 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Aramark ARMK	$0.71 B	14.74%	🇺🇸 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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