End Cash: The amount of cash held by the company for the given period.
Compass Group PLC (CMPGY) had End Cash of $531.00M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$7.41B |
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$1.45B |
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$16.51B |
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$25.19B |
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$10.76B |
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$4.76B |
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$7.38B |
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$18.14B |
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$7.05B |
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$-4.13B |
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$7.05B |
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| Cash Flow Statement Financials | |
$1.34B |
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$-1.45B |
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$61.00M |
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$593.00M |
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End Cash |
$531.00M |
$-62.00M |
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$40.00M |
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$-672.00M |
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