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Compass Minerals International CMP Cash ratio

Cash ratio at other companies

Mosaic logo
MosaicMOS
0.1×0.0×
Perimeter Solutions logo
Perimeter SolutionsPRM
0.7×-2.0×
Minerals Technologies logo
Minerals TechnologiesMTX
0.6×+0.1×
LSB Industries logo
LSB IndustriesLXU
0.2×+0.1×
Innospec logo
InnospecIOSP
0.9×0.0×
HWK
HawkinsHWKN
0×0.0×

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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Cash & equivalents$74.1M+49.7%
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$1.24B+58.1%
Enterprise value$1.96B+27.1%
P/E174.9×—
P/S1×+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

Calculated from Compass Minerals International’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio?
Compass Minerals International (CMP) reported cash ratio of 0.3× in Q1 2026.
How has Compass Minerals International's cash ratio changed year-over-year?
Compass Minerals International's cash ratio increased by 86.8% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Compass Minerals International's cash ratio?
Over 5 years (2020 to 2025), Compass Minerals International's cash ratio has grown at a 14.7% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.