Cash · 2011–2025

Compass Minerals International cash

$46.7M+2.0% · FY2025

Compass Minerals International (CMP) reported $46.7M in cash for fiscal 2025, +2.0% year on year.

$130M2011$100M2012$160M2013$267M2014$58.4M2015$77.4M2016$36.6M2017$27.0M2018$18.0M2019$10.6M2020$20.3M2021$146M2022$38.3M2023$45.8M2024$46.7M2025
Compass Minerals International — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$46.7M+2.0%Open →
FY20242024-12-31$45.8M+19.6%Open →
FY20232023-12-31$38.3M−73.8%Open →
FY20222022-12-31$146M+619.7%Open →
FY20212021-12-31$20.3M+91.5%Open →
FY20202020-12-31$10.6M−41.1%Open →
FY20192019-12-31$18.0M−33.3%Open →
FY20182018-12-31$27.0M−26.2%Open →
FY20172017-12-31$36.6M−52.7%Open →
FY20162016-12-31$77.4M+32.5%Open →
FY20152015-12-31$58.4M−78.1%Open →
FY20142014-12-31$267M+67.2%Open →
FY20132013-12-31$160M+59.4%Open →
FY20122012-12-31$100M−23.2%Open →
FY20112011-12-31$130M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −7.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Compass Minerals International cash |url=https://companiesranked.com/en/company/compass-minerals-international/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Compass Minerals International cash. CompaniesRanked. https://companiesranked.com/en/company/compass-minerals-international/cash-on-hand

BibTeX

@misc{companiesranked-en-company-compass-minerals-international-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Compass Minerals International cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/compass-minerals-international/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001227654-26-000012 · February 6, 2026

{{cite web |title=Compass Minerals International cash — 10-Q (0001227654-26-000012) |url=https://www.sec.gov/Archives/edgar/data/1227654/000122765426000012/cmp-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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