Compass Minerals International (CMP) Cash & Equivalents (2009 - 2026)

Compass Minerals International (CMP) has reported Cash & Equivalents for 18 consecutive years, with $56.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 29.09% year-over-year to $56.3 million in Q2 2026; TTM through Jun 2026 was $56.3 million, a 29.09% decrease from a year earlier, with the FY2025 full-year figure at $59.7 million, up 195.54% from the prior year.
• Cash & Equivalents was $56.3 million for Q2 2026 at Compass Minerals International, down from $74.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $249.7 million in Q1 2023 and troughed at $12.8 million in Q2 2024.
• A 5-year average of $64.0 million and a median of $46.9 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 619.7% in 2022 and sank 84.66% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $146.1 million in 2022, then plunged 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, then grew by 20.56% to $56.3 million in 2026.
• The last three Cash & Equivalents figures came in at $56.3 million (Q2 2026), $74.1 million (Q1 2026), and $46.7 million (Q4 2025), per Business Quant data.