Annual Cash & Cash Equivalents
$20.20 M
-$18.50 M-47.80%
September 1, 2024
Summary
- As of February 21, 2025, CMP annual cash & cash equivalents is $20.20 million, with the most recent change of -$18.50 million (-47.80%) on September 1, 2024.
- During the last 3 years, CMP annual cash & cash equivalents has risen by +$2.10 million (+11.60%).
- CMP annual cash & cash equivalents is now -92.43% below its all-time high of $266.80 million, reached on December 31, 2014.
Performance
CMP Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$45.80 M
+$25.60 M+126.73%
December 1, 2024
Summary
- As of February 21, 2025, CMP quarterly cash and cash equivalents is $45.80 million, with the most recent change of +$25.60 million (+126.73%) on December 1, 2024.
- Over the past year, CMP quarterly cash and cash equivalents has increased by +$33.00 million (+257.81%).
- CMP quarterly cash and cash equivalents is now -89.40% below its all-time high of $432.20 million, reached on September 30, 2016.
Performance
CMP Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CMP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -47.8% | +257.8% |
| 3 y3 years | +11.6% | +257.8% |
| 5 y5 years | +12.2% | +257.8% |
CMP Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -56.2% | +11.6% | -81.7% | +257.8% |
| 5 y | 5-year | -56.2% | +90.6% | -81.7% | +332.1% |
| alltime | all time | -92.4% | +6633.3% | -89.4% | +2190.0% |
Compass Minerals International Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $45.80 M(+126.7%) |
| Sep 2024 | $20.20 M(-47.8%) | $20.20 M(+57.8%) |
| Jun 2024 | - | $12.80 M(-68.0%) |
| Mar 2024 | - | $40.00 M(+4.4%) |
| Dec 2023 | - | $38.30 M(-1.0%) |
| Sep 2023 | $38.70 M(-16.1%) | $38.70 M(-33.3%) |
| Jun 2023 | - | $58.00 M(-76.8%) |
| Mar 2023 | - | $249.70 M(+70.9%) |
| Dec 2022 | - | $146.10 M(+216.9%) |
| Sep 2022 | $46.10 M(+154.7%) | $46.10 M(-2.3%) |
| Jun 2022 | - | $47.20 M(+5.1%) |
| Mar 2022 | - | $44.90 M(+121.2%) |
| Dec 2021 | - | $20.30 M(-22.8%) |
| Sep 2021 | $18.10 M(+70.8%) | - |
| Jun 2021 | - | $26.30 M(-38.6%) |
| Mar 2021 | - | $42.80 M(+303.8%) |
| Dec 2020 | $10.60 M(-41.1%) | $10.60 M(-68.9%) |
| Sep 2020 | - | $34.10 M(-49.3%) |
| Jun 2020 | - | $67.20 M(-38.8%) |
| Mar 2020 | - | $109.80 M(+510.0%) |
| Dec 2019 | $18.00 M(-33.3%) | $18.00 M(-24.7%) |
| Sep 2019 | - | $23.90 M(+17.2%) |
| Jun 2019 | - | $20.40 M(-53.4%) |
| Mar 2019 | - | $43.80 M(+62.2%) |
| Dec 2018 | $27.00 M(-26.2%) | $27.00 M(-25.2%) |
| Sep 2018 | - | $36.10 M(-11.5%) |
| Jun 2018 | - | $40.80 M(-8.3%) |
| Mar 2018 | - | $44.50 M(+21.6%) |
| Dec 2017 | $36.60 M(-52.7%) | $36.60 M(-6.4%) |
| Sep 2017 | - | $39.10 M(+15.3%) |
| Jun 2017 | - | $33.90 M(-30.7%) |
| Mar 2017 | - | $48.90 M(-36.8%) |
| Dec 2016 | $77.40 M(+32.5%) | $77.40 M(-82.1%) |
| Sep 2016 | - | $432.20 M(+366.2%) |
| Jun 2016 | - | $92.70 M(+8.8%) |
| Mar 2016 | - | $85.20 M(+45.9%) |
| Dec 2015 | $58.40 M(-78.1%) | $58.40 M(-51.0%) |
| Sep 2015 | - | $119.10 M(-49.0%) |
| Jun 2015 | - | $233.70 M(-25.5%) |
| Mar 2015 | - | $313.80 M(+17.6%) |
| Dec 2014 | $266.80 M(+67.2%) | $266.80 M(+21.3%) |
| Sep 2014 | - | $220.00 M(-27.6%) |
| Jun 2014 | - | $304.00 M(+7.3%) |
| Mar 2014 | - | $283.40 M(+77.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $159.60 M(+59.4%) | $159.60 M(+28.8%) |
| Sep 2013 | - | $123.90 M(-36.9%) |
| Jun 2013 | - | $196.40 M(+11.9%) |
| Mar 2013 | - | $175.50 M(+75.3%) |
| Dec 2012 | $100.10 M(-23.2%) | $100.10 M(-14.0%) |
| Sep 2012 | - | $116.40 M(-21.1%) |
| Jun 2012 | - | $147.60 M(-19.6%) |
| Mar 2012 | - | $183.60 M(+40.9%) |
| Dec 2011 | $130.30 M(+43.0%) | $130.30 M(+5.6%) |
| Sep 2011 | - | $123.40 M(-21.9%) |
| Jun 2011 | - | $158.00 M(-11.0%) |
| Mar 2011 | - | $177.60 M(+95.0%) |
| Dec 2010 | $91.10 M(+574.8%) | $91.10 M(+32.2%) |
| Sep 2010 | - | $68.90 M(-38.7%) |
| Jun 2010 | - | $112.40 M(-5.1%) |
| Mar 2010 | - | $118.50 M(+777.8%) |
| Dec 2009 | $13.50 M(-61.0%) | $13.50 M(+2.3%) |
| Sep 2009 | - | $13.20 M(-80.1%) |
| Jun 2009 | - | $66.30 M(-43.5%) |
| Mar 2009 | - | $117.40 M(+239.3%) |
| Dec 2008 | $34.60 M(+186.0%) | $34.60 M(+193.2%) |
| Sep 2008 | - | $11.80 M(-71.0%) |
| Jun 2008 | - | $40.70 M(-60.4%) |
| Mar 2008 | - | $102.80 M(+749.6%) |
| Dec 2007 | $12.10 M(+63.5%) | $12.10 M(+505.0%) |
| Sep 2007 | - | $2.00 M(-93.6%) |
| Jun 2007 | - | $31.30 M(-11.6%) |
| Mar 2007 | - | $35.40 M(+378.4%) |
| Dec 2006 | $7.40 M(-84.3%) | $7.40 M(-11.9%) |
| Sep 2006 | - | $8.40 M(-85.5%) |
| Jun 2006 | - | $58.10 M(-42.4%) |
| Mar 2006 | - | $100.80 M(+114.0%) |
| Dec 2005 | $47.10 M(+385.6%) | $47.10 M(+97.9%) |
| Sep 2005 | - | $23.80 M(-57.1%) |
| Jun 2005 | - | $55.50 M(-17.2%) |
| Mar 2005 | - | $67.00 M(+590.7%) |
| Dec 2004 | $9.70 M(+273.1%) | $9.70 M(+16.9%) |
| Sep 2004 | - | $8.30 M(-84.9%) |
| Jun 2004 | - | $54.90 M(-23.0%) |
| Mar 2004 | - | $71.30 M(+2642.3%) |
| Dec 2003 | $2.60 M(-78.2%) | $2.60 M |
| Dec 2002 | $11.90 M(-25.2%) | - |
| Dec 2001 | $15.90 M(+5200.0%) | - |
| Dec 2000 | $300.00 K | - |
FAQ
- What is Compass Minerals International annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Compass Minerals International?
- What is Compass Minerals International annual cash & cash equivalents year-on-year change?
- What is Compass Minerals International quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Compass Minerals International?
- What is Compass Minerals International quarterly cash and cash equivalents year-on-year change?
What is Compass Minerals International annual cash & cash equivalents?
The current annual cash & cash equivalents of CMP is $20.20 M
What is the all time high annual cash & cash equivalents for Compass Minerals International?
Compass Minerals International all-time high annual cash & cash equivalents is $266.80 M
What is Compass Minerals International annual cash & cash equivalents year-on-year change?
Over the past year, CMP annual cash & cash equivalents has changed by -$18.50 M (-47.80%)
What is Compass Minerals International quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CMP is $45.80 M
What is the all time high quarterly cash and cash equivalents for Compass Minerals International?
Compass Minerals International all-time high quarterly cash and cash equivalents is $432.20 M
What is Compass Minerals International quarterly cash and cash equivalents year-on-year change?
Over the past year, CMP quarterly cash and cash equivalents has changed by +$33.00 M (+257.81%)