CMPGF (Compass Group) Marketable Securities: $0 Mil (As of Mar. 2026)

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CMPGF Compass Group PLC CMPGF
92 GF Score
Price $33.18
GF Value $30.15
Valuation Fairly Valued
! 4 Warning Signs
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What is Compass Group Marketable Securities?

Compass Group CMPGF 92 Marketable Securities is $0 Mil as of Mar. 2026. GuruFocus rates CMPGF with a GF Score™ of 92/100 and a GF Value™ of $30.15 (Fairly Valued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Compass Group's Marketable Securities for the quarter that ended in Mar. 2026 was $0 Mil.

Compass Group  (OTCPK:CMPGF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Compass Group Marketable Securities Related Terms

Compass Group Marketable Securities Historical Data

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The historical data trend for Compass Group's Marketable Securities 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.

Compass Group Marketable Securities Chart

Compass Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Marketable Securities
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Compass Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
CMPGF
92GF Score
Compass Group PLC CMPGF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Group Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0 Mil mean?
Compass Group (CMPGF) has a Marketable Securities of $0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Compass Group and its competitors.
Is Compass Group's Marketable Securities too high?
Compass Group's current Marketable Securities is $0 Mil. Overall, Compass Group has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compass Group's Marketable Securities compare to MCD and SBUX?
Compass Group's Marketable Securities of $0 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Restaurants company?
A good Marketable Securities depends on the Restaurants industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Compass Group and its competitors. Compass Group's current Marketable Securities is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Group stock overvalued right now?
Based on GuruFocus' analysis, Compass Group (CMPGF) is currently considered Fairly Valued. The stock's GF Value™ is $30.15, compared to a current price of $33.18 — trading 10.1% above its estimated fair value. The current Marketable Securities is $0 Mil. Compass Group's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Compass Group (CMPGF), the current Marketable Securities is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compass Group (CMPGF) Overvalued in 2026?

Based on GuruFocus' analysis, Compass Group stock appears to be overvalued. The current stock price of $33.18 is trading 10.1% above its estimated GF Value™ of $30.15. GuruFocus considers Compass Group to be Fairly Valued.

Key valuation signals for CMPGF:

  • Marketable Securities: $0 Mil
  • GF Value™: $30.15 vs. price of $33.18 (10.1% above fair value)
  • GF Score™: 92/100 with 4 warning signs

No single metric tells the full story. See the CMPGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compass Group Business Description

Address Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ
Compass Group is the largest foodservice company globally, operating in 30 countries and generating annual sales exceeding $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Foodservice is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization, Foodbuy, which is responsible for over $30 billion in annual spending in the US. The company also provides premium support services to clients.
92GF Score

Get the complete analysis for CMPGF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.18
Price
$30.15
GF Value