Compass Group (Compass Group) Beginning Cash Position : $1,271 Mil (As of Sep. 2023)

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What is Compass Group Beginning Cash Position?

Compass Group's Beginning Cash Position for the quarter that ended in Sep. 2023 was $1,271 Mil.

Compass Group's quarterly Beginning Cash Position increased from Sep. 2022 ($1,492 Mil) to Mar. 2023 ($2,102 Mil) but then declined from Mar. 2023 ($2,102 Mil) to Sep. 2023 ($1,271 Mil).

Compass Group's annual Beginning Cash Position declined from Sep. 2021 ($1,908 Mil) to Sep. 2022 ($1,875 Mil) but then increased from Sep. 2022 ($1,875 Mil) to Sep. 2023 ($2,144 Mil).

Compass Group Beginning Cash Position Historical Data

The historical data trend for Compass Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Compass Group Beginning Cash Position Chart

Compass Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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1,198.02

492.23

1,907.97

1,875.42

2,143.56

Compass Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															2,115.38	2,181.82	1,491.51	2,101.94	1,271.04

Compass Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Compass Group Beginning Cash Position Related Terms

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Compass Group (Compass Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (OTCPK:CMPGY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CMPGF:USA CPG:Mexico CPGl:UK CPG:UK XGR2:Germany XGR2:Germany XGR2:Germany

Address

Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ

Website

https://www.compass-group.com

Compass Group is the largest food-service company globally, operating in more than 50 countries with annual sales of more than GBP 25 billion. Compass Group's model stems from operating on-premises catering facilities, rather than centralised industrial kitchens. Food service is Compass' core focus and contributes more than 80% of revenue. In addition, the company provides support services to clients through activities including cleaning services, office services (for example, concierge services), grounds maintenance, and so on.

Compass Group (Compass Group) Headlines

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