Compass Group (CHIX:CPGL) Ending Cash Position : £411 Mil (As of Mar. 2025)

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What is Compass Group Ending Cash Position?

Compass Group's Ending Cash Position for the quarter that ended in Mar. 2025 was £411 Mil.

Compass Group's quarterly Ending Cash Position declined from Mar. 2024 (£521 Mil) to Sep. 2024 (£418 Mil) and declined from Sep. 2024 (£418 Mil) to Mar. 2025 (£411 Mil).

Compass Group's annual Ending Cash Position declined from Sep. 2022 (£1,708 Mil) to Sep. 2023 (£671 Mil) and declined from Sep. 2023 (£671 Mil) to Sep. 2024 (£418 Mil).

Compass Group Ending Cash Position Historical Data

The historical data trend for Compass Group's Ending Cash Position 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.

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Compass Group Ending Cash Position Chart

Compass Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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1,377.40

1,618.71

1,707.82

670.64

418.07

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
Ending Cash Position	Get a 7-Day Free Trial															1,046.48	670.64	520.99	418.07	410.99

Compass Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Compass Group's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	597.24	+	-179.172
	=	418

Compass Group's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	458.982	+	-47.988
	=	411

Compass Group Ending Cash Position Related Terms

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Compass Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (CHIX:CPGl) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CMPGY:USA CMPGF:USA CPG N:Mexico 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.

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