Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Compass Minerals International (CMP) Cash & Current Investments (2016 - 2026)

Compass Minerals International has reported Cash & Current Investments over the past 17 years, most recently at $46.7 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 1.97% to $46.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $46.7 million through Dec 2025, up 1.97% year-over-year, with the annual reading at $59.7 million for FY2025, 195.54% up from the prior year.
  • Cash & Current Investments was $46.7 million for Q4 2025 at Compass Minerals International, down from $59.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $249.7 million in Q1 2023 and troughed at $12.8 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $45.4 million (2022), against an average of $56.4 million.
  • Year-over-year, Cash & Current Investments skyrocketed 619.7% in 2022 and then crashed 84.66% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $20.3 million in 2021, then skyrocketed by 619.7% to $146.1 million in 2022, then crashed by 73.79% to $38.3 million in 2023, then increased by 19.58% to $45.8 million in 2024, then grew 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).