Compass | CPG - Cash And Equivalent


Compass reported GBP1.03B in Cash and Equivalent for its fiscal semester ending in December of 2023.





Cash And Equivalent Change Date
Accor EUR 1.2B 70M Dec/2025
Adecco EUR 482M 204M Dec/2024
Aramark USD 475.72M 36.09M Mar/2026
Babcock International GBP 1.15B 362.2M Jun/2022
Bureau Veritas EUR 1.37B 498.6M Dec/2025
Capita GBP 334.1M 80.5M Jun/2025
Carnival USD 1.42B 504M Dec/2025
Compass GBP 1.03B 455.27M Dec/2023
Easyjet Plc GBP 2.29B 784M Jun/2026
Edenred EUR 1.88B 297M Dec/2025
Elior EUR 45M 0 Dec/2023
Emeis EUR 178.22M 474.59M Dec/2024
Experian USD 312M 117M Jun/2024
Ferguson USD 820M 294M Mar/2026
Flutter Entertainment GBP 3.76B 94M Dec/2025
Hilton Worldwide USD 564M 354M Mar/2026
Intercontinental Hotels USD 1.13B 518M Dec/2025
Intertek GBP 355.9M 56.6M Jun/2024
Lufthansa EUR 1.16B 211M Dec/2025
Marriott International USD 454M 96M Mar/2026
Melia Hotels EUR 299.54M 274.73M Jun/2025
Randstad EUR 337M 62M Mar/2026
Royal Caribbean Cruises USD 512M 313M Mar/2026
Ryanair Holdings EUR 2.73B 341.7M Mar/2026
Serco GBP 173.6M 9.4M Jun/2025
SGS CHF 1.21B 78M Dec/2024
Sodexo EUR 1.42B 622M Dec/2024
Whitbread GBP 233.7M 675.3M Jun/2026