Compass Group Cash on Hand 2012-2024 | CMPGY
Compass Group cash on hand from 2012 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Compass Group cash on hand for the quarter ending March 31, 2024 was $1.056B, a 58.08% decline year-over-year.
- Compass Group cash on hand for 2023 was $1.056B, a 59.84% decline from 2022.
- Compass Group cash on hand for 2022 was $2.631B, a 4.38% increase from 2021.
- Compass Group cash on hand for 2021 was $2.52B, a 32.67% increase from 2020.
| Compass Group Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2023 | $1,056 |
| 2022 | $2,631 |
| 2021 | $2,520 |
| 2020 | $1,900 |
| 2019 | $508 |
| 2018 | $1,349 |
| 2017 | $496 |
| 2016 | $496 |
| 2015 | $467 |
| 2014 | $741 |
| 2013 | $1,582 |
| 2012 | $1,151 |
| 2011 | $1,784 |
| 2010 | $ |
| 2009 | $ |
| Compass Group Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2023-09-30 | $1,056 |
| 2023-03-31 | $1,505 |
| 2022-09-30 | $2,631 |
| 2022-03-31 | $2,037 |
| 2021-09-30 | $2,520 |
| 2021-03-31 | $2,315 |
| 2020-09-30 | $1,900 |
| 2020-03-31 | $970 |
| 2019-09-30 | $508 |
| 2019-03-31 | $796 |
| 2018-09-30 | $1,349 |
| 2018-03-31 | $603 |
| 2017-09-30 | $496 |
| 2017-03-31 | $526 |
| 2016-09-30 | $496 |
| 2016-03-31 | $537 |
| 2015-09-30 | $467 |
| 2015-03-31 | $531 |
| 2014-09-30 | $741 |
| 2014-03-31 | $1,175 |
| 2013-09-30 | $1,582 |
| 2013-03-31 | $1,055 |
| 2012-09-30 | $1,151 |
| 2012-03-31 | $1,796 |
| 2011-09-30 | $1,784 |
| 2011-03-31 | $869 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $57.012B | $38.059B |
| Compass Group PLC provides food and support services to its customers globally through its subsidiaries. The Company serves customers in offices and factories; schools and universities; hospitals and senior living communities; major sports and cultural venues; and remote mining camps and offshore platforms. Its food service segment offers services in the form of free flow restaurants, formal dining restaurants, grab and go deli and caf? outlets and vending. Support services provided by Compass Group PLC include cleaning, building operations and maintenance, logistics and transport, outdoor, project management and security services. The sectors catered by Campus include business and industry; healthcare and senior citizens; education; sports and leisure and defense, offshore and remote. Compass Group PLC is headquartered in Chertsey, United Kingdom. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $208.343B | 24.53 |
| Starbucks (SBUX) | United States | $111.450B | 29.71 |
| Chipotle Mexican Grill (CMG) | United States | $80.025B | 54.15 |
| Yum! Brands (YUM) | United States | $36.877B | 25.76 |
| Restaurant Brands (QSR) | Canada | $22.481B | 21.24 |
| Darden Restaurants (DRI) | United States | $18.900B | 18.16 |
| Yum China (YUMC) | China | $18.008B | 20.80 |
| CAVA (CAVA) | United States | $16.184B | 307.07 |
| Domino's Pizza Inc (DPZ) | United States | $15.187B | 27.01 |
| Texas Roadhouse (TXRH) | United States | $12.917B | 33.27 |
| Wingstop (WING) | United States | $9.803B | 97.84 |
| Dutch Bros (BROS) | United States | $7.680B | 138.36 |
| Brinker (EAT) | United States | $5.426B | 25.50 |
| Shake Shack (SHAK) | United States | $5.059B | 177.75 |
| Sweetgreen (SG) | United States | $4.383B | 0.00 |
| Wendy's (WEN) | United States | $3.673B | 18.77 |
| Cheesecake Factory (CAKE) | United States | $2.377B | 14.55 |
| Biglari Holdings (BH.A) | $2.367B | 3.10 | |
| Arcos Dorados Holdings (ARCO) | $1.791B | 11.97 | |
| Papa John's (PZZA) | United States | $1.539B | 18.00 |
| Dave & Buster's Entertainment (PLAY) | United States | $1.388B | 10.77 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.139B | 0.00 |
| Super Hi Holding (HDL) | Singapore | $1.086B | 0.00 |
| Bloomin' Brands (BLMN) | United States | $1.066B | 5.79 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.048B | 12.83 |
| First Watch Restaurant (FWRG) | United States | $1.040B | 52.03 |
| Kura Sushi USA (KRUS) | United States | $1.028B | 0.00 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.880B | 7.48 |
| Portillo's (PTLO) | United States | $0.796B | 25.55 |
| BJ's Restaurants (BJRI) | United States | $0.780B | 27.35 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.492B | 5.48 |
| Biglari Holdings (BH) | United States | $0.476B | 0.62 |
| El Pollo Loco Holdings (LOCO) | United States | $0.361B | 14.20 |
| Nathan's Famous (NATH) | United States | $0.348B | 15.93 |
| Denny's (DENN) | United States | $0.321B | 12.04 |
| Potbelly (PBPB) | United States | $0.294B | 51.63 |
| GEN Restaurant (GENK) | United States | $0.269B | 48.29 |
| TH (THCH) | China | $0.138B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.101B | 63.81 |
| ONE Group Hospitality (STKS) | United States | $0.093B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.083B | 0.00 |
| FAT Brands (FAT) | United States | $0.083B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.041B | 15.67 |
| Ark Restaurants (ARKR) | United States | $0.037B | 1015.99 |
| Noodles (NDLS) | United States | $0.032B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.029B | 24.09 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.020B | 0.00 |
| BT Brands (BTBD) | United States | $0.010B | 0.00 |
| Yoshiharu Global (YOSH) | United States | $0.004B | 0.00 |
| FAT Brands (FATBB) | United States | $0.000B | 0.00 |