End Cash: The amount of cash held by the company for the given period.
Compass Group PLC (CMPGY) had End Cash of $553.00M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$7.49B |
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$3.96B |
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$18.26B |
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$24.35B |
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$10.07B |
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$4.82B |
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$7.37B |
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$17.44B |
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$6.91B |
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$-3.32B |
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$6.91B |
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| Cash Flow Statement Financials | |
$3.13B |
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$-1.49B |
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$-1.94B |
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$830.00M |
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End Cash |
$553.00M |
$-277.00M |
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