Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass Minerals International (CMP) Cash & Current Investments (2016 - 2025)

Compass Minerals International (CMP) has disclosed Cash & Current Investments for 17 consecutive years, with $46.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 1.97% to $46.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $46.7 million, a 1.97% increase, with the full-year FY2025 number at $59.7 million, up 195.54% from a year prior.
  • Cash & Current Investments was $46.7 million for Q4 2025 at Compass Minerals International, down from $59.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $249.7 million in Q1 2023 to a low of $12.8 million in Q2 2024.
  • A 5-year average of $56.4 million and a median of $45.4 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 619.7% in 2022, then crashed 84.66% in 2024.
  • Compass Minerals International's Cash & Current Investments stood at $20.3 million in 2021, then surged by 619.7% to $146.1 million in 2022, then plummeted by 73.79% to $38.3 million in 2023, then rose by 19.58% to $45.8 million in 2024, then increased by 1.97% to $46.7 million in 2025.
  • Per Business Quant, the three most recent readings for CMP's Cash & Current Investments are $46.7 million (Q4 2025), $59.7 million (Q3 2025), and $79.4 million (Q2 2025).