BackCompass Group PLC Overview

Compass Group PLC Current Cash

Compass Group PLC's current cash is $400M.

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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 (CMPGY) FAQ

Compass Group PLC's current cash stands at $400M as of March 2026. That compares with $500M in the prior-year period — down 21.7% year over year. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.

Compass Group PLC reported $400M in current cash versus $500M a year earlier — a 21.7% year-over-year decrease. The historical chart on this page makes it easier to see whether that move is part of a longer pattern.

That compares with $500M in the prior-year period — down 21.7% year over year. Sustained growth in current cash can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.

The history chart shows how Compass Group PLC's current cash evolved across reporting periods, while the comparison chart places CMPGY next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.