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Compass Minerals International CMP Cash & Equivalents

Cash & Equivalents at other companies

Mosaic logo
MosaicMOS
$299M+7.3%
Perimeter Solutions logo
Perimeter SolutionsPRM
$91.62M-54.2%
Minerals Technologies logo
Minerals TechnologiesMTX
$315.9M+3.0%
LSB Industries logo
LSB IndustriesLXU
$20.64M+37.3%
Innospec logo
InnospecIOSP
$289.1M-3.6%
HWK
HawkinsHWKN
$3.91M-23.3%

Other financials

Income statement

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Revenue$453.2M-8.4%
Gross profit$83.0M+8.1%
Operating income$56.0M+1,906%
Net income$12.7M+140%
EPS (diluted)$0.30+139%

Balance sheet

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Total debt$794.1M-1.7%
Total equity$274.2M+15.9%
Total assets$1.4B-10.9%

Cash flow

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Operating cash flow$197.4M+5.6%
CapEx$18.2M+30.0%
Free cash flow$179.2M+3.6%

Valuation

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Market cap$1.2B+53.1%
Enterprise value$1.92B+24.6%
P/E169.4×—
P/S0.9×+0.3×

Profitability

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Gross margin17.5%+4.0pp
Operating margin9.3%+7.8pp
Net margin0.5%+0.3pp
FCF margin9.6%—

Returns & leverage

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Return on equity2.8%+1.4pp
Debt / equity2.9×-0.5×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Compass Minerals International in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Compass Minerals International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Minerals International's cash & equivalents?
Compass Minerals International (CMP) reported cash & equivalents of $74.1M in Q1 2026.
How has Compass Minerals International's cash & equivalents changed year-over-year?
Compass Minerals International's cash & equivalents increased by 49.7% year-over-year, from $49.5M to $74.1M.
What is the long-term trend for Compass Minerals International's cash & equivalents?
Over 5 years (2020 to 2025), Compass Minerals International's cash & equivalents has grown at a 11.9% compound annual growth rate (CAGR), from $34.1M to $59.7M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.