Quick Answer
COMPASS MINERALS INTERNATIONAL INC reported Cash and Equivalents of $59.70 million for fiscal year 2025.
COMPASS MINERALS INTERNATIONAL INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $59.70M | +195.5% |
| 2024 | $20.20M | -47.8% |
| 2023 | $38.70M | -16.1% |
| 2022 | $46.10M | +154.7% |
| 2021 | $18.10M | -13.8% |
| 2020 | $21.00M | -39.5% |
| 2019 | $34.70M | +28.5% |
| 2018 | $27.00M | -26.2% |
| 2017 | $36.60M | -52.7% |
| 2016 | $77.40M | +32.5% |
| 2015 | $58.40M | -78.1% |
| 2014 | $266.80M | +67.2% |
| 2013 | $159.60M | +59.4% |
| 2012 | $100.10M | -23.2% |
| 2011 | $130.30M | +43.0% |
| 2010 | $91.10M | +574.8% |
| 2009 | $13.50M | -61.0% |
| 2008 | $34.60M | +186.0% |
| 2007 | $12.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $46.70M | +2.0% | -21.8% |
| September 30, 2025 | $59.70M | +195.5% | -24.8% |
| June 30, 2025 | $79.40M | +520.3% | +60.4% |
| March 31, 2025 | $49.50M | +23.8% | +8.1% |
| December 31, 2024 | $45.80M | +19.6% | +126.7% |
| September 30, 2024 | $20.20M | -47.8% | +57.8% |
| June 30, 2024 | $12.80M | -77.9% | -68.0% |
| March 31, 2024 | $40.00M | -84.0% | +4.4% |
- COMPASS MINERALS INTERNATIONAL INC showed an increase of +195.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, COMPASS MINERALS INTERNATIONAL INC’s cash and equivalents has grown by 393.4% (from $12.10 million to $59.70 million).
- The most recent figure is from COMPASS MINERALS INTERNATIONAL INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 12, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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