Compass Minerals International, Inc. (CMP) Current Ratio
- Current ratio · latest quarter: Value 2.01×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.01× | Current assets / current liabilities. $499.10M ÷ $247.90M ≈ 2.01× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 499.10M USD | Assets, Current |
| Current obligations | 247.90M USD | Liabilities, Current |
| Cash and equivalents | 56.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 257.20M USD | Inventory, Net |
| Payables | 92.40M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $499.10M | $247.90M | $56.30M | (m) | (m) | $257.20M | $92.40M | (m) | 2.01× |
| 2026-03-31 | $508.10M | $246.60M | $74.10M | (m) | (m) | $178.70M | $100.80M | (m) | 2.06× |
| 2025-12-31 | $632.20M | $243.70M | $46.70M | (m) | (m) | $258.40M | $100.60M | (m) | 2.59× |
| 2025-09-30 | $572.20M | $265.60M | $59.70M | (m) | (m) | $312.00M | $96.00M | (m) | 2.15× |
| 2025-06-30 | $570.60M | $265.10M | $79.40M | (m) | (m) | $264.70M | $68.00M | $0.00 | 2.15× |
| 2025-03-31 | $565.30M | $307.60M | $49.50M | (m) | (m) | $220.70M | $95.20M | $10.00M | 1.84× |
| 2024-12-31 | $697.60M | $294.80M | $45.80M | (m) | (m) | $367.10M | $96.20M | $8.70M | 2.37× |
| 2024-09-30 | $587.30M | $217.00M | $20.20M | (m) | (m) | $414.10M | $82.10M | $7.50M | 2.71× |
| 2024-06-30 | $547.00M | $188.40M | $12.80M | (m) | (m) | $407.50M | $69.40M | $6.30M | 2.90× |
| 2024-03-31 | $603.80M | $199.30M | $38.30M | (m) | (m) | $374.10M | $86.70M | $5.00M | 3.03× |
| 2023-12-31 | $635.60M | $204.20M | $38.30M | (m) | (m) | $400.30M | $85.90M | $5.00M | 3.11× |
| 2023-09-30 | $600.90M | $274.60M | $38.70M | (m) | (m) | $399.50M | $116.80M | $5.00M | 2.19× |
| 2023-06-30 | $541.00M | $245.10M | $58.00M | (m) | (m) | $349.00M | $96.90M | $5.00M | 2.21× |
| 2023-03-31 | $700.80M | $276.00M | $249.70M | (m) | (m) | $261.70M | $114.90M | $0.00 | 2.54× |
| 2022-12-31 | $684.70M | $218.70M | $146.10M | (m) | (m) | $301.00M | $113.40M | $0.00 | 3.13× |
| 2022-09-30 | $570.90M | $233.00M | $46.10M | (m) | (m) | $313.30M | $114.70M | $0.00 | 2.45× |
| 2022-06-30 | $479.30M | $189.40M | $47.20M | (m) | (m) | $268.90M | $85.90M | $0.00 | 2.53× |
| 2022-03-31 | $522.20M | $224.20M | $44.90M | (m) | (m) | $210.70M | $114.00M | $0.00 | 2.33× |
| 2021-12-31 | $585.20M | $197.40M | $20.30M | (m) | (m) | $307.70M | $99.80M | $0.00 | 2.96× |
| 2021-09-30 | $531.40M | $195.40M | $18.10M | (m) | (m) | $321.70M | $90.00M | $0.00 | 2.72× |
| 2021-06-30 | $883.30M | $427.70M | $26.30M | (m) | (m) | $289.00M | $82.60M | $0.00 | 2.07× |
| 2021-03-31 | $817.60M | $393.90M | $42.80M | (m) | (m) | $231.70M | $104.60M | $0.00 | 2.08× |
| 2020-12-31 | $756.30M | $296.70M | $10.60M | (m) | (m) | $298.70M | $82.60M | $10.00M | 2.55× |
| 2020-09-30 | $685.40M | $301.80M | $34.10M | (m) | (m) | $385.50M | $121.50M | $56.40M | 2.27× |
| 2020-06-30 | $620.40M | $261.00M | $67.20M | (m) | (m) | $325.10M | $108.10M | $39.00M | 2.38× |
| 2020-03-31 | $626.20M | $259.30M | $109.80M | (m) | (m) | $254.20M | $112.80M | $40.10M | 2.41× |
| 2019-12-31 | $780.00M | $296.40M | $18.00M | (m) | (m) | $228.70M | $86.50M | $10.00M | 2.63× |
| 2019-09-30 | $695.40M | $277.90M | $23.90M | (m) | (m) | $337.10M | $110.30M | $50.90M | 2.50× |
| 2019-06-30 | $625.20M | $276.40M | $20.40M | (m) | (m) | $309.00M | $98.70M | $72.80M | 2.26× |
| 2019-03-31 | $619.20M | $286.00M | $43.80M | (m) | (m) | $226.10M | $90.50M | $74.20M | 2.17× |
| 2018-12-31 | $721.20M | $283.30M | $27.00M | (m) | (m) | $266.60M | $111.30M | $43.50M | 2.55× |
| 2018-09-30 | $645.10M | $252.90M | $36.10M | (m) | (m) | $312.00M | $137.30M | $28.20M | 2.55× |
| 2018-06-30 | $546.80M | $205.50M | $40.80M | (m) | (m) | $247.70M | $96.50M | $29.90M | 2.66× |
| 2018-03-31 | $596.50M | $251.10M | $44.50M | (m) | (m) | $217.20M | $109.00M | $32.30M | 2.38× |
| 2017-12-31 | $737.50M | $268.00M | $36.60M | (m) | (m) | $289.90M | $123.50M | $32.10M | 2.75× |
| 2017-09-30 | $632.10M | $251.00M | $39.10M | (m) | (m) | $336.00M | $94.60M | $55.40M | 2.52× |
| 2017-06-30 | $539.50M | $254.00M | $33.90M | (m) | (m) | $287.90M | $80.70M | $82.80M | 2.12× |
| 2017-03-31 | $548.10M | $297.10M | $48.90M | (m) | (m) | $237.70M | (m) | $116.50M | 1.84× |
| 2016-12-31 | $715.00M | $372.00M | $77.40M | (m) | (m) | $280.60M | $100.80M | $130.20M | 1.92× |
| 2016-09-30 | $860.80M | $134.30M | $432.20M | (m) | (m) | $272.60M | (m) | $8.50M | 6.41× |
| 2016-06-30 | $436.40M | $128.10M | $92.70M | (m) | (m) | $240.90M | (m) | $4.00M | 3.41× |
| 2016-03-31 | $459.80M | $136.10M | $85.20M | (m) | (m) | $211.10M | (m) | $4.90M | 3.38× |
| 2015-12-31 | $512.30M | $170.80M | $58.40M | (m) | (m) | $275.30M | (m) | $4.90M | 3.00× |
| 2015-09-30 | $554.20M | $176.00M | $119.10M | (m) | (m) | $268.70M | (m) | $3.90M | 3.15× |
| 2015-06-30 | $571.00M | $140.10M | $233.70M | (m) | (m) | $224.30M | (m) | $3.90M | 4.08× |
| 2015-03-31 | $630.60M | $165.40M | $313.80M | (m) | (m) | $151.40M | (m) | $3.90M | 3.81× |
| 2014-12-31 | $702.70M | $237.70M | $266.80M | (m) | (m) | $199.00M | (m) | $3.90M | 2.96× |
| 2014-09-30 | $610.90M | $170.20M | $220.00M | (m) | (m) | $217.80M | (m) | $3.90M | 3.59× |
| 2014-06-30 | $599.00M | $212.40M | $304.00M | (m) | (m) | $159.80M | (m) | $3.90M | 2.82× |
| 2014-03-31 | $556.20M | $218.20M | $283.40M | (m) | (m) | $94.10M | (m) | $3.90M | 2.55× |
| 2013-12-31 | $577.40M | $257.60M | $159.60M | (m) | (m) | $180.70M | (m) | $3.90M | 2.24× |
| 2013-09-30 | $489.40M | $190.60M | $123.90M | (m) | (m) | $236.30M | (m) | $3.90M | 2.57× |
| 2013-06-30 | $481.10M | $179.60M | $196.40M | (m) | (m) | $184.90M | (m) | $3.90M | 2.68× |
| 2013-03-31 | $484.10M | $171.60M | $175.50M | (m) | (m) | $135.00M | (m) | $3.90M | 2.82× |
| 2012-12-31 | $506.90M | $199.30M | $100.10M | (m) | (m) | $229.70M | (m) | $3.90M | 2.54× |
| 2012-09-30 | $470.90M | $161.80M | $116.40M | (m) | (m) | $227.30M | (m) | $3.90M | 2.91× |
| 2012-06-30 | $462.70M | $135.10M | $147.60M | (m) | (m) | $215.20M | (m) | $3.90M | 3.42× |
| 2012-03-31 | $509.00M | $305.40M | $183.60M | (m) | (m) | $187.20M | (m) | $155.50M | 1.67× |
| 2011-12-31 | $515.80M | $326.80M | $130.30M | (m) | (m) | $207.20M | (m) | $156.00M | 1.58× |
| 2011-09-30 | $458.40M | $126.80M | $123.40M | (m) | (m) | $185.80M | (m) | $4.20M | 3.62× |
| 2011-06-30 | $447.30M | $118.10M | $158.00M | (m) | (m) | $168.80M | (m) | $4.20M | 3.79× |
| 2011-03-31 | $463.60M | $129.20M | $177.60M | (m) | (m) | $128.40M | (m) | $4.20M | 3.59× |
| 2010-12-31 | $521.40M | $182.60M | $91.10M | (m) | (m) | $205.00M | (m) | $4.20M | 2.86× |
| 2010-09-30 | $433.80M | $121.20M | $68.90M | (m) | (m) | $242.50M | (m) | $4.10M | 3.58× |
| 2009-12-31 | $483.40M | $184.60M | $13.50M | (m) | (m) | $273.20M | (m) | $4.10M | 2.62× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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