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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Historic Cash & Current Investments for Compass Minerals International (CMP) over the last 17 years, with Q4 2025 value amounting to $46.7 million.

  • Compass Minerals International's Cash & Current Investments rose 196.51% to $46.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $46.7 million, marking a year-over-year increase of 196.51%. This contributed to the annual value of $59.7 million for FY2025, which is 19554.46% up from last year.
  • As of Q4 2025, Compass Minerals International's Cash & Current Investments stood at $46.7 million, which was up 196.51% from $59.7 million recorded in Q3 2025.
  • In the past 5 years, Compass Minerals International's Cash & Current Investments ranged from a high of $249.7 million in Q1 2023 and a low of $12.8 million during Q2 2024
  • In the last 5 years, Compass Minerals International's Cash & Current Investments had a median value of $45.4 million in 2022 and averaged $56.4 million.
  • Per our database at Business Quant, Compass Minerals International's Cash & Current Investments skyrocketed by 61970.44% in 2022 and then plummeted by 8466.16% in 2024.
  • Over the past 5 years, Compass Minerals International's Cash & Current Investments (Quarter) stood at $20.3 million in 2021, then surged 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.
  • Its Cash & Current Investments stands at $46.7 million for Q4 2025, versus $59.7 million for Q3 2025 and $79.4 million for Q2 2025.