Compass Minerals International (CMP) Cash & Equivalents (2009 - 2026)
Compass Minerals International (CMP) posted quarterly Cash & Equivalents of $74.1 million for Q1 2026, up 49.7% year-over-year from $49.5 million in Q1 2025, and up 58.67% quarter-over-quarter from $46.7 million in Q4 2025.
Compass Minerals International (CMP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Compass Minerals International (CMP) has reported Cash & Equivalents for 18 consecutive years, with $74.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 49.7% year-over-year to $74.1 million; the TTM figure through Mar 2026 stood at $74.1 million (up 49.7% YoY), while the FY2025 annual figure was $59.7 million, up 195.54% from the prior year.
- Cash & Equivalents grew to $74.1 million in Q1 2026 per CMP's latest filing, from $46.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $249.7 million in Q1 2023 and bottomed at $12.8 million in Q2 2024.
- Historically, Cash & Equivalents has averaged $64.4 million across 5 years, with a median of $46.7 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 619.7% — and 2024, when it plunged 84.66%.
- Compass Minerals International's Cash & Equivalents stood at $146.1 million in 2022, then plunged by 73.79% to $38.3 million in 2023, then rose by 19.58% to $45.8 million in 2024, then advanced by 1.97% to $46.7 million in 2025, then jumped by 58.67% to $74.1 million in 2026.
- Business Quant data shows CMP's Cash & Equivalents at $74.1 million in Q1 2026, $46.7 million in Q4 2025, and $59.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 18.53 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 8.91 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 4.38 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.45 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 1.53 Bn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 97.46 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 5.25 Mn |
| 10 | Compass Minerals International | 1.09 Bn | 1.03 Bn | 37.90 Mn | 56.30 Mn |
Historic Data
Download 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 |