Compass Minerals International, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Compass Minerals International, Inc. (CMP) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $56.30 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $56.30M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $74.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $46.70M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $59.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $56.30M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $74.10M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $46.70M 10-Q · filed 2026-02-06 | |
| 2025-09-30 | $59.70M 10-Q · filed 2026-08-06 | |
| 2025-06-30 | $79.40M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $49.50M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $45.80M 10-Q · filed 2026-02-06 | |
| 2024-09-30 | $20.20M 10-Q · filed 2026-08-06 | |
| 2024-06-30 | $12.80M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $38.30M 10-Q · filed 2025-05-08 | $40.00M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $38.30M 10-Q · filed 2025-02-10 | |
| 2023-09-30 | $38.70M 10-K · filed 2025-12-12 | |
| 2023-06-30 | $58.00M 10-Q · filed 2024-10-30 | |
| 2023-03-31 | $249.70M 10-Q/A · filed 2024-10-30 | |
| 2022-12-31 | $146.10M 10-Q · filed 2024-02-08 | |
| 2022-09-30 | $46.10M 10-K · filed 2025-12-12 | |
| 2022-06-30 | $47.20M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $55.00M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $28.90M 10-Q · filed 2023-02-07 | |
| 2021-09-30 | $21.00M 10-K · filed 2024-12-16 | |
| 2021-06-30 | $53.60M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $63.60M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $21.00M 10-K/A · filed 2024-10-29 | |
| 2020-09-30 | $34.10M 10-K/A · filed 2024-10-29 | |
| 2020-06-30 | $67.20M 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $109.80M 10-Q/A · filed 2021-09-03 | |
| 2019-12-31 | $34.70M 10-K · filed 2022-12-14 | |
| 2018-12-31 | $27.00M 10-KT · filed 2021-11-30 | |
| 2017-12-31 | $36.60M 10-K/A · filed 2021-09-03 |
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