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
Daily Values
Growth Metrics
Income Statement
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Ratios

Compass Minerals International (CMP) Cash & Equivalents (2016 - 2025)

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

  • Quarterly Cash & Equivalents 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 & Equivalents for Q4 2025 was $46.7 million at Compass Minerals International, down from $59.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $249.7 million in Q1 2023, with the low at $12.8 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $56.4 million, with a median of $45.4 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 619.7% in 2022, then plummeted 84.66% in 2024.
  • Over 5 years, Cash & Equivalents stood at $20.3 million in 2021, then soared by 619.7% to $146.1 million in 2022, then tumbled by 73.79% to $38.3 million in 2023, then grew by 19.58% to $45.8 million in 2024, then rose by 1.97% to $46.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $46.7 million, $59.7 million, and $79.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.