Balance Sheet
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
Cash Flow Statement
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Income Statement
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Ratios

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

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

  • Compass Minerals International's Cash & Equivalents 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.
  • Latest data reveals that Compass Minerals International reported Cash & Equivalents of $46.7 million as of Q4 2025, which was up 196.51% from $59.7 million recorded in Q3 2025.
  • Compass Minerals International's Cash & Equivalents' 5-year high stood at $249.7 million during Q1 2023, with a 5-year trough of $12.8 million in Q2 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $45.4 million (2022), whereas its average is $56.4 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 61970.44% in 2022, then plummeted by 8466.16% in 2024.
  • Compass Minerals International's Cash & Equivalents (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 & Equivalents stands at $46.7 million for Q4 2025, versus $59.7 million for Q3 2025 and $79.4 million for Q2 2025.