Compx International (CIX) Cash & Current Investments (2010 - 2026)
Compx International (CIX) posted Cash & Current Investments of $52.42 million for Q2 2026, down 6.7% from $56.22 million a year earlier but up 6.0% from the prior quarter.
Compx International (CIX) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Compx International's Cash & Current Investments came in at $54.1 million, down 11.0% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -5.2% (FY2020 to FY2025).
- In prior years, Compx International's Cash & Current Investments was $60.78 million in FY2024 (-20.8%), $76.75 million in FY2023 (+28.1%), $59.9 million in FY2022 (-21.8%) and $76.58 million in FY2021 (+8.4%).
- Quarterly Cash & Current Investments has run from a low of $46.27 million in Q3 2025 to a high of $82.11 million in Q2 2024 over five years.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last eight quarters, with an average decline of 17.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2023, with growth of 28.1%; the weakest was Q2 2025, with a decline of 31.5%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $49.44 million (Q1 2026), $54.1 million (Q4 2025) and $46.27 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 3.11 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Compx International | 470.03 Mn | 267.80 Mn | 15.54 Mn | 52.42 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.42 Mn |
| Mar 31, 2026 | 49.44 Mn |
| Dec 31, 2025 | 54.10 Mn |
| Sep 30, 2025 | 46.27 Mn |
| Jun 30, 2025 | 56.22 Mn |
| Mar 31, 2025 | 56.13 Mn |
| Dec 31, 2024 | 60.78 Mn |
| Sep 30, 2024 | 58.79 Mn |
| Jun 30, 2024 | 82.11 Mn |
| Mar 31, 2024 | 75.57 Mn |
| Dec 31, 2023 | 76.75 Mn |
| Sep 30, 2023 | 64.37 Mn |
| Jun 30, 2023 | 64.75 Mn |
| Mar 31, 2023 | 60.95 Mn |
| Dec 31, 2022 | 59.90 Mn |
| Sep 30, 2022 | 53.28 Mn |
| Jun 30, 2022 | 70.06 Mn |
| Mar 31, 2022 | 70.21 Mn |
| Dec 31, 2021 | 76.58 Mn |
| Sep 30, 2021 | 75.96 Mn |
Compx International Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CIX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CIX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CIX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();