Compass Group (Compass Group) Ending Cash Position : $842 Mil (As of Sep. 2023)

View and export this data going back to . Start your Free Trial

What is Compass Group Ending Cash Position?

Compass Group's Ending Cash Position for the quarter that ended in Sep. 2023 was $842 Mil.

Compass Group's quarterly Ending Cash Position declined from Sep. 2022 ($1,961 Mil) to Mar. 2023 ($1,246 Mil) and declined from Mar. 2023 ($1,246 Mil) to Sep. 2023 ($842 Mil).

Compass Group's annual Ending Cash Position declined from Sep. 2021 ($2,275 Mil) to Sep. 2022 ($1,961 Mil) and declined from Sep. 2022 ($1,961 Mil) to Sep. 2023 ($842 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.

* Premium members only.

Compass Group Ending Cash Position Chart

Compass Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

Get a 7-Day Free Trial

492.57

1,796.63

2,274.73

1,961.50

841.58

Compass Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2,274.73	1,735.18	1,961.50	1,246.36	841.58

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2143.564	+	-1301.98
	=	842

Compass Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1271.039	+	-429.455
	=	842

Compass Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Compass Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Compass Group (Compass Group) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CMPGF:USA CPG:Mexico CPGl:UK CPG:UK XGR2:Germany XGR2:Germany 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 more than 50 countries with annual sales of more than GBP 25 billion. Compass Group's model stems from operating on-premises catering facilities, rather than centralised industrial kitchens. Food service is Compass' core focus and contributes more than 80% of revenue. In addition, the company provides support services to clients through activities including cleaning services, office services (for example, concierge services), grounds maintenance, and so on.

Compass Group (Compass Group) Headlines

From GuruFocus

UK Quality: Compass Group - Good Navigation

By The City Letter • 10-24-2021

David Herro and Bill Nygren Comment on Compass Group

By Sydnee Gatewood Sydnee Gatewood • 10-12-2020

David Herro Comments on Compass Group

By Sydnee Gatewood Sydnee Gatewood • 07-09-2020

Compass Group PLC Stock Is Believed To Be Modestly Overvalued

By GF Value GF Value • 04-04-2021

4 UK Hospitality Companies to Consider for the Rest of the Summer

By James Li • 07-28-2021

Compass Group PLC's Dividend Analysis

By GuruFocus Research • 01-17-2024