Compass Group (CPG.L) - Cash on Hand

Cash on Hand as of September 2024 : £0.46 Billion

According to Compass Group's latest financial reports the company has £0.46 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 2001 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-09-30	£1.02 B	-53.52%
2022-09-30	£2.21 B	-10.38%
2021-09-30	£2.47 B	29.42%
2020-09-30	£1.90 B	290.21%
2019-09-30	£0.48 B	-61.25%
2018-09-30	£1.26 B	143.51%
2017-09-30	£0.51 B	15%
2016-09-30	£0.45 B	5.12%
2015-09-30	£0.42 B	-35.28%
2014-09-30	£0.66 B	-59.26%
2013-09-30	£1.62 B	38.41%
2012-09-30	£1.17 B	-32.12%
2011-09-30	£1.73 B	70.43%
2010-09-30	£1.01 B	7.94%
2009-09-30	£0.94 B	-8.96%
2008-09-30	£1.03 B	-39.78%
2007-09-30	£1.71 B	8.14%
2006-09-30	£1.58 B	220.06%
2005-09-30	£0.49 B	2.9%
2004-09-30	£0.48 B	-4.29%
2003-09-30	£0.50 B	-20.96%
2002-09-30	£0.63 B	-37.49%
2001-09-30	£1.01 B	18.45%
2000-09-30	£0.86 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Aramark ARMK	£0.36 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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