Compass Cash And Short Term Investments from 2010 to 2024

CPG Stock   2,691  15.00  0.55%   
Compass Group's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 817.9 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2001-03-31
Previous Quarter
843 M
Current Value
695 M
Quarterly Volatility
473.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Compass Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 222.5 M or Total Revenue of 37.5 B, as well as many indicators such as . Compass financial statements analysis is a perfect complement when working with Compass Group Valuation or Volatility modules.
  
This module can also supplement various Compass Group Technical models . Check out the analysis of Compass Group Correlation against competitors.

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Other Information on Investing in Compass Stock

Compass Group financial ratios help investors to determine whether Compass Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compass with respect to the benefits of owning Compass Group security.