Skip to content
Screener

Cash & Equivalents at other companies

Mosaic logo
MosaicMOS
$305.8M+1.1%
Intrepid Potash logo
Intrepid PotashIPI
$185.6M+117%
Perimeter Solutions logo
Perimeter SolutionsPRM
$91.62M-54.2%
Minerals Technologies logo
Minerals TechnologiesMTX
$315.9M+3.0%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$119.68M+5,002%
AdvanSix logo
AdvanSixASIX
$7.22M-60.9%

Other financials

Income statement

See full
Revenue$215.3M+0.3%
Gross profit$37.9M-8.0%
Operating income$10.9M-31.4%
Net income-$5.7M+66.5%
EPS (diluted)-$0.13+68.3%

Balance sheet

See full
Total debt$791.7M-6.0%
Total equity$263.5M+5.5%
Total assets$1.4B-12.0%

Cash flow

See full
Operating cash flow$2.4M-89.0%
CapEx$21.1M+17.2%
Free cash flow$179.2M+3.6%

Valuation

See full
Market cap$1.08B+27.0%
Enterprise value$1.81B+12.5%
P/E58.5×
P/S0.8×+0.1×

Profitability

See full
Gross margin17.2%+3.2pp
Operating margin8.9%+7.9pp
Net margin1.4%+0.8pp
FCF margin9.6%

Returns & leverage

See full
Return on equity7.2%+3.9pp
Debt / equity-0.4×
Current ratio-0.1×

Where this comes from

Reported directly by Compass Minerals International in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Compass Minerals International’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001227654-26-000054

FAQ

What is Compass Minerals International's cash & equivalents?
Compass Minerals International (CMP) reported cash & equivalents of $56.3M in Q2 2026.
How has Compass Minerals International's cash & equivalents changed year-over-year?
Compass Minerals International's cash & equivalents decreased by 29.1% year-over-year, from $79.4M to $56.3M.
What is the long-term trend for Compass Minerals International's cash & equivalents?
Over 4 years (2021 to 2025), Compass Minerals International's cash & equivalents has grown at a 34.8% compound annual growth rate (CAGR), from $18.1M 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.

Ask your AI about Compass Minerals International's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude