Compass Minerals International, Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Compass Minerals International, Inc. (CMP) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $700.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- Compass Minerals International, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-12-31 was $200.00K.
- Compass Minerals International, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-12-31 was -$1.20M, a 500.00% decline year-over-year.
- Compass Minerals International, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-12-31 was $300.00K, a 0.00% change year-over-year.
- Compass Minerals International, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-12-31 was $300.00K, a 200.00% increase year-over-year.
- Compass Minerals International, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $100.00K, a 0.00% change from fiscal 2024.
- Compass Minerals International, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $100.00K, a 80.00% decline from fiscal 2023.
- Compass Minerals International, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $500.00K.
- Compass Minerals International, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$1.10M, a 161.11% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $700.00K 10-Q · filed 2026-08-06 | ||||||
| 2026-03-31 | -$100.00K 10-Q · filed 2026-05-07 | ||||||
| 2025-12-31 | $200.00K 10-Q · filed 2026-02-06 | ||||||
| 2025-09-30 | $100.00K 10-K · filed 2025-12-12 | ||||||
| 2025-06-30 | $800.00K 10-Q · filed 2026-08-06 | ||||||
| 2025-03-31 | -$800.00K 10-Q · filed 2026-05-07 | ||||||
| 2024-12-31 | -$1.20M 10-Q · filed 2026-02-06 | ||||||
| 2024-09-30 | $100.00K 10-K · filed 2025-12-12 | ||||||
| 2024-06-30 | -$200.00K 10-Q · filed 2025-08-11 | ||||||
| 2024-03-31 | $100.00K 10-Q · filed 2025-05-08 | ||||||
| 2023-12-31 | $300.00K 10-Q · filed 2025-02-10 | ||||||
| 2023-09-30 | $500.00K 10-K · filed 2025-12-12 | ||||||
| 2023-06-30 | $1.00M 10-Q · filed 2024-10-30 | ||||||
| 2023-03-31 | $800.00K 10-Q/A · filed 2024-10-30 | ||||||
| 2022-12-31 | $300.00K 10-Q · filed 2024-02-08 | ||||||
| 2022-09-30 | -$1.10M 10-K · filed 2024-12-16 | ||||||
| 2022-06-30 | $200.00K 10-Q · filed 2023-08-08 | ||||||
| 2022-03-31 | $2.40M 10-Q · filed 2023-05-09 | ||||||
| 2021-12-31 | $100.00K 10-Q · filed 2023-02-07 | ||||||
| 2021-09-30 | $700.00K 10-K/A · filed 2024-10-29 | $1.80M 10-K/A · filed 2024-10-29 | |||||
| 2021-06-30 | $1.80M 10-Q · filed 2021-08-13 | $2.90M 10-Q · filed 2022-08-05 | |||||
| 2021-03-31 | -$1.10M 10-Q/A · filed 2021-09-03 | $0.00 10-Q · filed 2022-05-10 | |||||
| 2020-12-31 | $1.10M 10-Q · filed 2022-02-08 | -$4.50M 10-K · filed 2022-12-14 | |||||
| 2020-09-30 | -$5.60M 10-K · filed 2022-12-14 | ||||||
| 2020-06-30 | -$5.70M 10-Q · filed 2021-08-13 | ||||||
| 2020-03-31 | -$4.80M 10-Q/A · filed 2021-09-03 | ||||||
| 2019-12-31 | -$1.00M 10-KT · filed 2021-11-30 | ||||||
| 2019-09-30 | -$2.00M 10-Q · filed 2020-11-05 | $4.50M 10-Q · filed 2019-11-06 | |||||
| 2019-06-30 | $300.00K 10-Q · filed 2020-08-05 | $9.00M 10-Q · filed 2019-08-07 | |||||
| 2019-03-31 | $200.00K 10-Q · filed 2020-05-06 | $5.10M 10-Q · filed 2019-05-01 | |||||
| 2018-12-31 | -$6.40M 10-K/A · filed 2021-09-03 | ||||||
| 2018-09-30 | -$5.70M 10-Q · filed 2019-11-06 | ||||||
| 2018-06-30 | -$6.70M 10-Q · filed 2019-08-07 | ||||||
| 2018-03-31 | -$4.70M 10-Q · filed 2019-05-01 | ||||||
| 2017-12-31 | $400.00K 10-K · filed 2020-02-26 |
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