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

As of the most recent data (March 2026), CMPGF shows a current cash of $400M. That compares with $500M in the prior-year period — down 21.7% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, CMPGF's current cash is now $400M (was $500M) — a 21.7% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Compass Group PLC is outperforming or lagging.

Tracking CMPGF's current cash over time shows whether Compass Group PLC is scaling, shrinking, or reshaping that part of the business. The current reading is $400M That compares with $500M in the prior-year period — down 21.7% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has Compass Group PLC's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $400M) with ownership activity and broader fundamentals.