Compass Group (CPG.L) - Cash on Hand

Cash on Hand as of September 2024 : €0.59 Billion

According to Compass Group's latest financial reports the company has €0.59 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
2023-09-30	€0.97 B	-56.9%
2022-09-30	€2.25 B	5.82%
2021-09-30	€2.12 B	30.95%
2020-09-30	€1.62 B	263.69%
2019-09-30	€0.44 B	-58.85%
2018-09-30	€1.08 B	146.05%
2017-09-30	€0.44 B	10.45%
2016-09-30	€0.39 B	4.9%
2015-09-30	€0.38 B	-27.02%
2014-09-30	€0.52 B	-56.68%
2013-09-30	€1.20 B	31.67%
2012-09-30	€0.91 B	-28.18%
2011-09-30	€1.27 B	71.01%
2010-09-30	€0.74 B	16.08%
2009-09-30	€0.64 B	-12.29%
2008-09-30	€0.73 B	-39.04%
2007-09-30	€1.20 B	-4.26%
2006-09-30	€1.25 B	204.21%
2005-09-30	€0.41 B	6.3%
2004-09-30	€0.38 B	-10.71%
2003-09-30	€0.43 B	-32.71%
2002-09-30	€0.64 B	-42.34%
2001-09-30	€1.11 B	15.08%
2000-09-30	€0.97 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Aramark ARMK	€0.68 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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