Compass Group
CPG.L
#341
Rank
ยฃ45.49 B
Marketcap
ยฃ26.53
Share price
0.11%
Change (1 day)
25.86%
Change (1 year)
Categories

Compass Group (CPG.L) - Cash on Hand

Cash on Hand as of March 2024 : ยฃ0.55 Billion

According to Compass Group's latest financial reports the company has ยฃ0.55 Billion in cash and cash equivalents.
A companyโ€™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 2001 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-09-30ยฃ0.84 B-57.49%
2022-09-30ยฃ1.98 B7.77%
2021-09-30ยฃ1.84 B23.99%
2020-09-30ยฃ1.48 B272.86%
2019-09-30ยฃ0.39 B-58.93%
2018-09-30ยฃ0.96 B150.39%
2017-09-30ยฃ0.38 B11.85%
2016-09-30ยฃ0.34 B22.26%
2015-09-30ยฃ0.28 B-30.64%
2014-09-30ยฃ0.40 B-59.44%
2013-09-30ยฃ1.00 B38.19%
2012-09-30ยฃ0.72 B-34.41%
2011-09-30ยฃ1.11 B72.63%
2010-09-30ยฃ0.64 B9.35%
2009-09-30ยฃ0.58 B1.55%
2008-09-30ยฃ0.57 B-30.99%
2007-09-30ยฃ0.83 B-1.06%
2006-09-30ยฃ0.84 B201.78%
2005-09-30ยฃ0.28 B5.64%
2004-09-30ยฃ0.26 B-12.21%
2003-09-30ยฃ0.30 B-25.37%
2002-09-30ยฃ0.40 B-41.33%
2001-09-30ยฃ0.69 B18.7%
2000-09-30ยฃ0.58 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
ยฃ0.56 B 2.85%๐Ÿ‡บ๐Ÿ‡ธ USA