Compass | CPG - Cash And Equivalent



Compass reported GBP695M in Cash and Equivalent for its fiscal semester ending in March of 2024.


Cash And Equivalent Change Date
Accor EUR 1.24B 322M Dec/2024
Adecco EUR 482M 204M Dec/2024
Aramark USD 501.48M 418.97M Jun/2025
Ashtead USD 23.7M 6.7M Oct/2024
Babcock International GBP 646.6M 28.3M Mar/2025
Bureau Veritas EUR 867.5M 336.7M Jun/2025
Capita 253.6M 104.9M Dec/2024
Carnival USD 2.15B 1.31B May/2025
Carnival PLC USD 2.15B 1.31B May/2025
Compass GBP 695M 148M Mar/2024
Easyjet Plc GBP 2.01B 669M Mar/2025
Edenred EUR 1.59B 1.44B Jun/2025
Elior EUR 142M 61M Sep/2024
Emeis EUR 178.22M 474.59M Dec/2024
Experian USD 245M 67M Sep/2024
Ferguson GBP 519M 245M Apr/2025
Flutter Entertainment GBP 3.44B 97M Jun/2025
Hilton Worldwide USD 371M 360M Jun/2025
Intercontinental Hotels USD 611M 397M Jun/2025
Intertek GBP 355.9M 56.6M Jun/2024
Lufthansa EUR 1.8B 92M Jun/2025
Marriott International USD 671M 148M Jun/2025
Melia Hotels EUR 299.54M 274.73M Jun/2025
Randstad EUR 278M 8M Jun/2025
Royal Caribbean Cruises USD 735M 349M Jun/2025
Ryanair Holdings EUR 3.61B 250M Jun/2025
Serco GBP 173.6M 9.4M Jun/2025
SGS CHF 1.21B 78M Dec/2024
Sodexo 1.42B 1.36B Feb/2025
Whitbread GBP 909M 283.7M Feb/2025