Sodexo S.A Cash on Hand 2012-2025 | SDXAY
Sodexo S.A cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Sodexo S.A cash on hand for the quarter ending August 31, 2025 was $2.352B, a 43.7% decline year-over-year.
- Sodexo S.A cash on hand for 2025 was $2.352B, a 1.03% decline from 2024.
- Sodexo S.A cash on hand for 2024 was $2.377B, a 6.6% increase from 2023.
- Sodexo S.A cash on hand for 2023 was $2.23B, a 55.33% decline from 2022.
|
Sodexo S.A Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $2,352 |
| 2024 | $2,377 |
| 2023 | $2,230 |
| 2022 | $4,992 |
| 2021 | $5,913 |
| 2020 | $3,544 |
| 2019 | $3,363 |
| 2018 | $3,290 |
| 2017 | $3,260 |
| 2016 | $2,464 |
| 2015 | $3,260 |
| 2014 | $4,831 |
| 2013 | $2,782 |
| 2012 | $2,699 |
| 2011 | $2,878 |
|
Sodexo S.A Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-08-31 | $2,352 |
| 2024-08-31 | $2,377 |
| 2024-02-29 | $1,667 |
| 2023-08-31 | $2,230 |
| 2023-02-28 | $4,178 |
| 2022-08-31 | $4,992 |
| 2022-02-28 | $4,147 |
| 2021-08-31 | $5,913 |
| 2021-02-28 | $4,135 |
| 2020-08-31 | $3,544 |
| 2020-02-29 | $3,030 |
| 2019-08-31 | $3,363 |
| 2019-02-28 | $3,453 |
| 2018-08-31 | $3,290 |
| 2018-02-28 | $3,058 |
| 2017-08-31 | $3,256 |
| 2017-02-28 | $2,755 |
| 2016-08-31 | $2,478 |
| 2016-02-29 | $2,130 |
| 2015-08-31 | $3,260 |
| 2015-02-28 | $2,798 |
| 2014-08-31 | $4,831 |
| 2014-02-28 | $1,691 |
| 2013-08-31 | $2,782 |
| 2013-02-28 | $2,564 |
| 2012-08-31 | $2,699 |
| 2012-02-29 | $2,341 |
| 2011-08-31 | $2,878 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Business Services | Business Services | $6.975B | $26.494B |
| Sodexo SA is a service provider company. Its operating segment includes On-site Services, Benefits & Rewards Services and Personal & Home Services. On-site Services delvers onsite customizable services, such as foodservices, design of workplaces, sterilization of medical devices, reception and cleaning services to Business & Administrations, Healthcare & Seniors and Education industries. Benefits & Rewards Services provides customizable services to business customers for engagement, recognition, work-life balance, travel and expense management, health and wellbeing. Personal & Home Services covers childcare services, designed to take care of the youngest children; concierge services, to enhance the development and well-being of the clients' employees in the workplace; home care services for seniors and adults. Sodexo SA is based in France. | |||
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