Quick Answer
COMPX INTERNATIONAL INC reported Cash and Equivalents of $54.10 million for fiscal year 2025.
COMPX INTERNATIONAL INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $54.10M | -11.0% |
| 2024 | $60.78M | +46.8% |
| 2023 | $41.39M | +54.8% |
| 2022 | $26.75M | -65.1% |
| 2021 | $76.58M | +8.4% |
| 2020 | $70.64M | +11.7% |
| 2019 | $63.26M | +39.3% |
| 2018 | $45.41M | +53.1% |
| 2017 | $29.66M | -10.6% |
| 2016 | $33.15M | -36.7% |
| 2015 | $52.35M | +14.9% |
| 2014 | $45.57M | +17.6% |
| 2013 | $38.75M | -39.2% |
| 2012 | $63.78M | +532.6% |
| 2011 | $10.08M | -27.6% |
| 2010 | $13.92M | -33.0% |
| 2009 | $20.79M | +44.3% |
| 2008 | $14.41M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $46.27M | -21.3% | -17.7% |
| June 30, 2025 | $56.22M | -19.9% | +0.2% |
| March 31, 2025 | $56.13M | +8.2% | -7.7% |
| December 31, 2024 | $60.78M | +46.8% | +3.4% |
| September 30, 2024 | $58.79M | +234.1% | -16.2% |
| June 30, 2024 | $70.17M | +290.8% | +35.3% |
| March 31, 2024 | $51.87M | +188.4% | +25.3% |
| December 31, 2023 | $41.39M | +54.8% | +135.3% |
- COMPX INTERNATIONAL INC showed a decrease of -11.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, COMPX INTERNATIONAL INC’s cash and equivalents has grown by 275.4% (from $14.41 million to $54.10 million).
- The most recent figure is from COMPX INTERNATIONAL INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: