TickerFacts.

Compass Minerals International Inc (CMP): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$59.70M
As of 2025-09-30
$56.30M
As of 2026-06-30
+9.0%
3-year compound annual growth
$266.80M2008-12-31: $34.60M2009-12-31: $13.50M2010-12-31: $91.10M2011-12-31: $130.30M2012-12-31: $100.10M2013-12-31: $159.60M2014-12-31: $266.80M2015-12-31: $58.40M2016-12-31: $77.40M2017-12-31: $36.60M2018-12-31: $27.00M2019-12-31: $18.00M2020-12-31: $10.60M2021-09-30: $18.10M2022-09-30: $46.10M2023-06-30: $58.00M2023-09-30: $38.70M2024-09-30: $20.20M2025-09-30: $59.70M$59.70M
2008-12-31 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$59.70M+195.5%2025-12-12, Balance as of period end
2024-09-30$20.20M-47.8%2025-12-12, Balance as of period end
2023-09-30$38.70Mn/a2024-12-16, Balance as of period end
2023-06-30$58.00Mn/a2024-10-29, Balance as of period end
2022-09-30$46.10M+154.7%2024-10-29, Balance as of period end
2021-09-30$18.10Mn/a2022-12-14, Balance as of period end
2020-12-31$10.60M-41.1%2021-09-03, Balance as of period end
2019-12-31$18.00Mn/c2021-09-03, Balance as of period end
2018-12-31$27.00M-26.2%2020-02-26, Balance as of period end
2017-12-31$36.60M-52.7%2019-03-01, Balance as of period end
2016-12-31$77.40M+32.5%2019-03-01, Balance as of period end
2015-12-31$58.40M-78.1%2018-02-27, Balance as of period end
2014-12-31$266.80M+67.2%2017-03-01, Balance as of period end
2013-12-31$159.60M+59.4%2016-02-22, Balance as of period end
2012-12-31$100.10M-23.2%2015-02-23, Balance as of period end
2011-12-31$130.30M+43.0%2014-02-24, Balance as of period end
2010-12-31$91.10M+574.8%2013-02-21, Balance as of period end
2009-12-31$13.50M-61.0%2012-02-22, Balance as of period end
2008-12-31$34.60Mn/a2011-02-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Compass Minerals International Inc (CMP)2025-09-30$59.70M+195.5%
Hecla Mining Co (HL)2025-12-31$241.56M+799.1%
Knife River Corp (KNF)2025-12-31$73.82M-68.8%
Centrus Energy Corp (LEU)2025-12-31$1.96B+191.5%
United States Lime & Minerals Inc (USLM)2025-12-31$371.12M+33.5%
Smart Sand, Inc. (SND)2025-12-31$22.55Mn/m
Intrepid Potash, Inc. (IPI)2025-12-31$83.54M+102.2%
Martin Marietta Materials Inc (MLM)2025-12-31$67.00M-90.0%
Vulcan Materials Co (VMC)2025-12-31$183.30M-67.3%

Compare CMP, HL, KNF, LEU side by side · Screen every company in Mining & Quarrying of Nonmetallic Minerals (No Fuels) ↗