BackCompass Group PLC Overview

Compass Group PLC Current Cash

Track Compass Group PLC's current cash ($400M) with charts, peers, and YoY trends.

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Current Cash
$395.09M
↓ 21.72% YoYΔ $-109.61M vs prior year quarter

Peer trimmed avg / median

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Compass Group PLC Current Cash History

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Compass Group PLC vs. peers: Current Cash Comparison

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Compass Group PLC Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Compass Group PLC (CMPGF) FAQ

Compass Group PLC (CMPGF) currently reports a current cash of $400M as of March 2026. That compares with $500M in the prior-year period — down 21.7% year over year. Use the charts on this page to explore Compass Group PLC's current cash history and peer comparisons.

Compass Group PLC's current cash decreased from $500M to $400M — a 21.7% year-over-year decrease (period ending March 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Compass Group PLC reported $400M in current cash as of March 2026. That compares with $500M in the prior-year period — down 21.7% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current current cash of $400M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Compass Group PLC, and consider following CMPGF for alerts when major investors trade the stock.