Compass Group (CPG.L) - Cash on Hand

Cash on Hand as of September 2024 : S$0.84 Billion

According to Compass Group's latest financial reports the company has S$0.84 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	S$1.40 B	-55.69%
2022-09-30	S$3.17 B	-5.75%
2021-09-30	S$3.36 B	28.77%
2020-09-30	S$2.61 B	286.58%
2019-09-30	S$0.67 B	-60.84%
2018-09-30	S$1.72 B	144.88%
2017-09-30	S$0.70 B	15.12%
2016-09-30	S$0.61 B	-0.04%
2015-09-30	S$0.61 B	-27.48%
2014-09-30	S$0.84 B	-58.7%
2013-09-30	S$2.04 B	41.53%
2012-09-30	S$1.44 B	-35.69%
2011-09-30	S$2.24 B	67.85%
2010-09-30	S$1.33 B	0.99%
2009-09-30	S$1.32 B	-10.45%
2008-09-30	S$1.47 B	-41.55%
2007-09-30	S$2.53 B	0.4%
2006-09-30	S$2.52 B	200.63%
2005-09-30	S$0.83 B	3.31%
2004-09-30	S$0.81 B	-7.01%
2003-09-30	S$0.87 B	-22.47%
2002-09-30	S$1.12 B	-37.39%
2001-09-30	S$1.79 B	20.74%
2000-09-30	S$1.48 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Aramark ARMK	S$0.97 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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