Compass | CPG - Cash And Equivalent


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Compass

Compass Group reported GBP1.2B in Cash and Equivalent for its fiscal semester ending in December of 2022.


Cash And Equivalent Change
Adecco ADEN:VX EUR 610M 172M
Aramark ARMK:US USD 302.69M 2.36M
Ashtead Group AHT:LN USD 36.6M 6.7M
Babcock International BAB:LN GBP 1.14B 8.4M
Bureau Veritas BVI:FP EUR 1.66B 213.1M
Carnival CCL:LN USD 5.46B 1.43B
Carnival CCL:US USD 5.46B 1.43B
Compass Group CPG:LN GBP 1.2B 785M
Easyjet Plc EZJ:LN GBP 3.49B 154M
Edenred EDEN:FP EUR 665M 213M
Elior ELIOR:FP EUR 45M 19M
Experian EXPN:LN USD 202M 56M
Ferguson Plc FERG:LN USD 597M 41M
Flutter Entertainment FLTRF:LN GBP 797.9M 16.7M
Hilton Worldwide HLT:US USD 901M 308M
Intercontinental IHG:LN USD 976M 385M
Intertek Group ITRK:LN GBP 321.6M 64M
Lufthansa LHA:GR EUR 1.43B 358M
Marriott International MAR:US USD 554M 47M
Orpea ORP:FP EUR 258.99M 251.94M
Randstad RAND:NA EUR 340M 66M
Royal Caribbean Cruises RCL:US USD 1.23B 708.13M
Ryanair Holdings PLC RYA:ID EUR 3.6B 1.32B
Serco Group SRP:LN GBP 57.2M 121.7M
SGS SGSN:VX CHF 1.62B 505M
TUI TUI:LN EUR 1.58B 33.2M
Whitbread WTB:LN GBP 1.1B 70.2M