Compass Group Cash on Hand 2012-2026 | CMPGY
Compass Group cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2026 was $561M, a 25.79% decline year-over-year.
- Compass Group cash on hand for 2025 was $0.579B, a 12.14% decline from 2024.
- Compass Group cash on hand for 2024 was $0.659B, a 37.3% decline from 2023.
- Compass Group cash on hand for 2023 was $1.051B, a 60.05% decline from 2022.
|
Compass Group Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $579 |
| 2024 | $659 |
| 2023 | $1,051 |
| 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 |
|
Compass Group Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $561 |
| 2025-09-30 | $579 |
| 2025-03-31 | $666 |
| 2024-09-30 | $659 |
| 2024-03-31 | $756 |
| 2023-09-30 | $1,051 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $53.377B | $46.070B |
| 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 | $182.211B | 20.52 |
| Starbucks (SBUX) | United States | $112.940B | 40.77 |
| Chipotle Mexican Grill (CMG) | United States | $46.858B | 33.36 |
| Yum! Brands (YUM) | United States | $39.934B | 22.76 |
| Restaurant Brands (QSR) | United States | $27.514B | 20.12 |
| Darden Restaurants (DRI) | United States | $24.934B | 20.50 |
| Aramark (ARMK) | United States | $15.430B | 27.10 |
| Yum China (YUMC) | China | $14.661B | 15.68 |
| Texas Roadhouse (TXRH) | United States | $11.889B | 28.98 |
| Domino's Pizza Inc (DPZ) | United States | $10.711B | 18.36 |
| Brinker (EAT) | United States | $8.944B | 19.89 |
| Jersey Mike�s Subs (JMKE) | United States | $8.757B | 0.00 |
| Dutch Bros (BROS) | United States | $7.695B | 62.93 |
| CAVA (CAVA) | United States | $6.411B | 99.80 |
| Cheesecake Factory (CAKE) | United States | $5.233B | 25.22 |
| Biglari Holdings (BH.A) | $4.241B | 14.77 | |
| Wingstop (WING) | United States | $3.125B | 25.78 |
| Shake Shack (SHAK) | United States | $2.718B | 54.75 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.249B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $2.020B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.673B | 16.89 | |
| Wendy's (WEN) | United States | $1.455B | 10.90 |
| BJ's Restaurants (BJRI) | United States | $1.322B | 28.12 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.145B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.129B | 93.57 |
| Sweetgreen (SG) | United States | $0.863B | 0.00 |
| Biglari Holdings (BH) | United States | $0.849B | 2.96 |
| Super Hi Holding (HDL) | Singapore | $0.784B | 44.63 |
| Bloomin' Brands (BLMN) | United States | $0.763B | 6.91 |
| Papa John's (PZZA) | United States | $0.718B | 15.15 |
| First Watch Restaurant (FWRG) | United States | $0.701B | 39.17 |
| Kura Sushi USA (KRUS) | United States | $0.501B | 0.00 |
| El Pollo Loco Holdings (LOCO) | United States | $0.466B | 13.91 |
| Nathan's Famous (NATH) | United States | $0.403B | 20.35 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.367B | 6.86 |
| Denny's (DENN) | United States | $0.322B | 16.03 |
| Portillo's (PTLO) | United States | $0.308B | 22.56 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.295B | 0.00 |
| Jack In The Box (JACK) | United States | $0.281B | 4.85 |
| RCI Hospitality Holdings (RICK) | United States | $0.225B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.147B | 0.00 |
| Happy City Holdings (HCHL) | Singapore | $0.118B | 0.00 |
| Noodles (NDLS) | United States | $0.083B | 0.00 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.073B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.058B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.050B | 0.00 |
| TH (THCH) | China | $0.045B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.042B | 14.00 |
| Ark Restaurants (ARKR) | United States | $0.017B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.016B | 7.19 |
| FAT Brands (FATBB) | United States | $0.014B | 0.00 |
| BT Brands (BTBD) | United States | $0.011B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.008B | 0.00 |
| Twin Hospitality Group (TWNP) | United States | $0.007B | 0.00 |
| CCH Holdings (CCHH) | $0.005B | 0.00 | |
| FAT Brands (FAT) | United States | $0.004B | 0.00 |