Compass GroupCPG 
$32.13-1.02%24h
-1.02%24h
Global rank310
Market cap$56.00B
Change 7d-1.26%
YTD Performance13.16%
SP500 benchmarkUnderperform
P/E42.67
P/S1.37
Revenue$40.96B
Earnings$1.74B
Dividend yield1.5%
Main Sector
Consumer Cyclical
Compass Group (CPG) Cash on Hand
CPG Cash on Hand in 2022: $1.11B
According to Compass Group latest financial reports the cash on hand of CPG is $1.11B, an decrease of -57.49% to 2022. At the end of 2022 company had $2.62B cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
CPG Cash on Hand History from 2018 to 2023
-
Value:-
CPG Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023 | $1.11B | -57.49% |
| 2022 | $2.62B | 7.77% |
| 2021 | $2.43B | 23.99% |
| 2020 | $1.96B | 272.86% |
| 2019 | $525.36M | -58.93% |
| 2018 | $1.28B | - |
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