Compass Minerals International, Inc. Net Change in Cash
Compass Minerals International, Inc. (CMP) reported Net Change in Cash of -$3.40 million 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Compass Minerals International, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-12-31 was -$13.00M, a 150.78% decline year-over-year.
- Compass Minerals International, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-12-31 was $25.60M.
- Compass Minerals International, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-12-31 was -$400.00K, a 100.40% decline year-over-year.
- Compass Minerals International, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-12-31 was $100.00M, a 1165.82% increase year-over-year.
- Compass Minerals International, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $39.50M.
- Compass Minerals International, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$18.50M.
- Compass Minerals International, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$7.40M, a 129.48% decline from fiscal 2022.
- Compass Minerals International, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $25.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$3.40M 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | $14.40M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | -$13.00M 10-Q · filed 2026-02-06 | ||||
| 2025-09-30 | $39.50M 10-K · filed 2025-12-12 | ||||
| 2025-06-30 | $59.20M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | $29.30M 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | $25.60M 10-Q · filed 2026-02-06 | ||||
| 2024-09-30 | -$18.50M 10-K · filed 2025-12-12 | ||||
| 2024-06-30 | -$25.90M 10-Q · filed 2025-08-11 | ||||
| 2024-03-31 | -$400.00K 10-Q · filed 2025-05-08 | $1.30M 10-Q · filed 2024-05-15 | |||
| 2023-12-31 | -$400.00K 10-Q · filed 2025-02-10 | ||||
| 2023-09-30 | -$7.40M 10-K · filed 2025-12-12 | ||||
| 2023-06-30 | $11.90M 10-Q · filed 2024-10-30 | ||||
| 2023-03-31 | $203.60M 10-Q/A · filed 2024-10-30 | ||||
| 2022-12-31 | $100.00M 10-Q · filed 2024-02-08 | ||||
| 2022-09-30 | $25.10M 10-K · filed 2024-12-16 | ||||
| 2022-06-30 | $26.20M 10-Q · filed 2023-08-08 | ||||
| 2022-03-31 | $34.00M 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | $7.90M 10-Q · filed 2023-02-07 | ||||
| 2021-09-30 | $0.00 10-K/A · filed 2024-10-29 | -$13.10M 10-K/A · filed 2024-10-29 | |||
| 2021-06-30 | $32.60M 10-Q · filed 2021-08-13 | $19.50M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $42.60M 10-Q/A · filed 2021-09-03 | $29.50M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | -$13.10M 10-Q · filed 2022-02-08 | -$13.70M 10-K · filed 2022-12-14 | |||
| 2020-09-30 | -$600.00K 10-K · filed 2022-12-14 | ||||
| 2020-06-30 | $32.50M 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | $75.10M 10-Q/A · filed 2021-09-03 | ||||
| 2019-12-31 | $7.70M 10-KT · filed 2021-11-30 | ||||
| 2019-09-30 | -$3.10M 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | -$6.60M 10-Q · filed 2020-08-05 | ||||
| 2019-03-31 | $16.80M 10-Q · filed 2020-05-06 | ||||
| 2018-12-31 | -$9.60M 10-K/A · filed 2021-09-03 | ||||
| 2018-09-30 | -$500.00K 10-Q · filed 2019-11-06 | ||||
| 2018-06-30 | $4.20M 10-Q · filed 2019-08-07 | ||||
| 2018-03-31 | $7.90M 10-Q · filed 2019-05-01 | ||||
| 2017-12-31 | -$40.80M 10-K · filed 2020-02-26 |
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