Increase/Decrease in Cash: The total change in cash for the company over the given period.
Compass Group PLC (CMPGY) had Increase/Decrease in Cash of $-81.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$7.79B |
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$15.98B |
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$26.71B |
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$10.66B |
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$5.61B |
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$8.29B |
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$18.95B |
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$7.76B |
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$-3.93B |
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$7.76B |
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| Cash Flow Statement Financials | |
$3.37B |
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$-2.42B |
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$-1.04B |
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$593.00M |
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$512.00M |
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Increase/Decrease in Cash |
$-81.00M |
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| Fundamental Metrics & Ratios | |
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