Compass Minerals International (CMP) Cash & Equivalents (2009 - 2026)
Compass Minerals International's Cash & Equivalents was $56.3 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 29.1% from $79.4 million a year earlier and down 24.0% from the prior quarter.
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Analysis
Compass Minerals International (CMP) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cash & Equivalents at Compass Minerals International came in at $59.7 million, up 195.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 41.3% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $20.2 million in FY2024 (-47.8%), $38.7 million in FY2023 (-16.1%), $46.1 million in FY2022 (+154.7%) and $18.1 million in FY2021.
- Quarterly Cash & Equivalents has moved between $12.8 million (fiscal Q3 2024) and $249.7 million (fiscal Q2 2023) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 92.4%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2023 (growth of 619.7%); the worst was fiscal Q2 2024 (a decline of 84.7%).
- Per Business Quant data, CMP's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $74.1 million (Q2 2026), $46.7 million (Q1 2026) and $59.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 163.97 Bn | 142.76 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 141.19 Bn | 101.70 Bn | - | 8.87 Bn |
| 4 | Newmont | 124.53 Bn | 92.53 Bn | 4.03 Bn | 9.01 Bn |
| 5 | Freeport-Mcmoran | 98.93 Bn | 82.97 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 93.96 Bn | 83.59 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 69.55 Bn | 44.75 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 60.45 Bn | 49.83 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 48.41 Bn | 27.44 Bn | - | 4.85 Bn |
| 10 | Compass Minerals International | 924.07 Mn | 687.27 Mn | 37.90 Mn | 56.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.30 Mn |
| Mar 31, 2026 | 74.10 Mn |
| Dec 31, 2025 | 46.70 Mn |
| Sep 30, 2025 | 59.70 Mn |
| Jun 30, 2025 | 79.40 Mn |
| Mar 31, 2025 | 49.50 Mn |
| Dec 31, 2024 | 45.80 Mn |
| Sep 30, 2024 | 20.20 Mn |
| Jun 30, 2024 | 12.80 Mn |
| Mar 31, 2024 | 38.30 Mn |
| Dec 31, 2023 | 38.30 Mn |
| Sep 30, 2023 | 38.70 Mn |
| Jun 30, 2023 | 58.00 Mn |
| Mar 31, 2023 | 249.70 Mn |
| Dec 31, 2022 | 146.10 Mn |
| Sep 30, 2022 | 46.10 Mn |
| Jun 30, 2022 | 47.20 Mn |
| Mar 31, 2022 | 44.90 Mn |
| Dec 31, 2021 | 20.30 Mn |
| Sep 30, 2021 | 18.10 Mn |
API Access
Compass Minerals International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CMP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();