Compass Group (MEX:CPG N) Cash And Cash Equivalents : MXN13,359 Mil (As of Mar. 2025)

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What is Compass Group Cash And Cash Equivalents?

Compass Group's quarterly cash and cash equivalents increased from Mar. 2024 (MXN11,534.40 Mil) to Sep. 2024 (MXN12,267.06 Mil) and increased from Sep. 2024 (MXN12,267.06 Mil) to Mar. 2025 (MXN13,359.21 Mil).

Compass Group's annual cash and cash equivalents declined from Sep. 2022 (MXN44,534.61 Mil) to Sep. 2023 (MXN17,924.05 Mil) and declined from Sep. 2023 (MXN17,924.05 Mil) to Sep. 2024 (MXN12,267.06 Mil).

Compass Group Cash And Cash Equivalents Historical Data

The historical data trend for Compass Group's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compass Group Cash And Cash Equivalents Chart

Compass Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash And Cash Equivalents

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42,171.19

50,799.68

44,534.61

17,924.05

12,267.06

Compass Group Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															26,744.38	17,924.05	11,534.40	12,267.06	13,359.21

Compass Group Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Compass Group (MEX:CPG N) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Compass Group Cash And Cash Equivalents Related Terms

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Compass Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (MEX:CPG N) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CMPGY:USA CMPGF:USA CPGl:UK CPG:UK XGR2:Germany

Address

Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ

Website

https://www.compass-group.com

Compass Group is the largest food-service company globally, operating in 30 countries with annual sales of more than $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Food service is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization Foodbuy, responsible for over $30 billion in spending in the US per year. The company also provides premium support services to clients.

Compass Group Headlines

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