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 499.42M 23.7M Jun/2026
Babcock International GBP 1.15B 362.2M Jun/2022
Bureau Veritas EUR 1.37B 498.6M Dec/2025
Capita GBP 264.1M 70M Dec/2025
Carnival USD 1.22B 1.02B Jun/2026
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
Hilton Worldwide USD 774M 235M Sep/2026
Intercontinental Hotels USD 825M 304M Jun/2026
Intertek GBP 355.9M 56.6M Jun/2024
Lufthansa EUR 1.53B 273M Sep/2026
Marriott International USD 453M 9M Sep/2026
Melia Hotels EUR 186.38M 46.09M Jun/2026
Randstad EUR 258M 79M Jun/2026
Royal Caribbean Cruises USD 851M 24M Sep/2026
Ryanair Holdings EUR 2.52B 34.3M Sep/2026
Serco GBP 199.3M 25.7M Dec/2025
SGS CHF 1.21B 78M Dec/2024
Sodexo EUR 1.13B 45M Dec/2026
Whitbread GBP 275.4M 41.7M Dec/2026