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 1.14B 109M Jun/2025
Adecco EUR 482M 204M Dec/2024
Aramark USD 439.63M 199.46M Dec/2025
Babcock International GBP 1.15B 362.2M Jun/2022
Bureau Veritas EUR 867.5M 336.7M Jun/2025
Capita GBP 334.1M 80.5M Jun/2025
Carnival USD 1.42B 504M Dec/2025
Carnival PLC USD 1.93B 165M Sep/2025
Compass GBP 1.03B 455.27M Dec/2023
Easyjet Plc GBP 1.5B 508M Dec/2025
Edenred EUR 1.59B 1.44B Jun/2025
Elior EUR 45M 0 Dec/2023
Emeis EUR 178.22M 474.59M Dec/2024
Experian USD 312M 117M Jun/2024
Ferguson USD 526M 148M Sep/2025
Flutter Entertainment GBP 3.67B 230M Sep/2025
Hilton Worldwide USD 918M 139M Dec/2025
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 358M 320M Dec/2025
Melia Hotels EUR 299.54M 274.73M Jun/2025
Randstad EUR 295M 17M Sep/2025
Royal Caribbean Cruises USD 825M 393M Dec/2025
Ryanair Holdings EUR 2.39B 571.8M Dec/2025
Serco GBP 173.6M 9.4M Jun/2025
SGS CHF 1.21B 78M Dec/2024
Sodexo EUR 1.42B 622M Dec/2024
Whitbread GBP 909M 212.3M Dec/2025