Compass Minerals International Inc (CMP) stock
CMPNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 7/30100% above fair value
$22.53−0.52 (-2.26%)
Close on Nov 13, 2026Market cap $945.83MP/E 52.4Yield –
Compass Minerals International cash
Cash and short-term investments held at the end of each period.
Compass Minerals International's cash was $56.30M at Jun 30, 2026. For fiscal 2025 it was $59.70M, up 195.5% from the year before. Over ten years it grew -9.4% a year on average. The highest annual figure on record is $266.80M in fiscal 2014.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $59.70M | +195.5% |
| FY2024 | Sep 30, 2024 | $20.20M | -47.8% |
| FY2023 | Sep 30, 2023 | $38.70M | +265.1% |
| FY2020 | Dec 31, 2020 | $10.60M | -41.1% |
| FY2019 | Dec 31, 2019 | $18.00M | +4.7% |
| FY2018 | Dec 31, 2018 | $17.20M | -53.0% |
| FY2017 | Dec 31, 2017 | $36.60M | -52.7% |
| FY2016 | Dec 31, 2016 | $77.40M | +32.5% |
| FY2015 | Dec 31, 2015 | $58.40M | -78.1% |
| FY2014 | Dec 31, 2014 | $266.80M | +67.2% |
| FY2013 | Dec 31, 2013 | $159.60M | +59.4% |
| FY2012 | Dec 31, 2012 | $100.10M | -23.2% |
| FY2011 | Dec 31, 2011 | $130.30M | +43.0% |
| FY2010 | Dec 31, 2010 | $91.10M | +574.8% |
| FY2009 | Dec 31, 2009 | $13.50M | -61.0% |
| FY2008 | Dec 31, 2008 | $34.60M | +186.0% |
| FY2007 | Dec 31, 2007 | $12.10M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $56.30M | -29.1% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $74.10M | +49.7% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $46.70M | +2.0% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $59.70M | +195.5% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $79.40M | +520.3% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $49.50M | +29.2% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $45.80M | +19.6% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $20.20M | -47.8% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $12.80M | -77.9% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $38.30M | -84.7% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $38.30M | -73.8% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $38.70M | +265.1% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $58.00M | +559.1% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $249.70M | +527.4% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $146.10M | +55.4% |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | $10.60M | -41.1% |
| Q3 FY2020CQ3 2020 | Sep 30, 2020 | $8.80M | -63.2% |
| Q2 FY2020CQ2 2020 | Jun 30, 2020 | $39.80M | +95.1% |
| Q1 FY2020CQ1 2020 | Mar 31, 2020 | $94.00M | +114.6% |
| Q4 FY2019CQ4 2019 | Dec 31, 2019 | $18.00M | +4.7% |
| Q3 FY2019CQ3 2019 | Sep 30, 2019 | $23.90M | -33.8% |
| Q2 FY2019CQ2 2019 | Jun 30, 2019 | $20.40M | -50.0% |
| Q1 FY2019CQ1 2019 | Mar 31, 2019 | $43.80M | -1.6% |
| Q4 FY2018CQ4 2018 | Dec 31, 2018 | $17.20M | -53.0% |
| Q3 FY2018CQ3 2018 | Sep 30, 2018 | $36.10M | -7.7% |
| Q2 FY2018CQ2 2018 | Jun 30, 2018 | $40.80M | +20.4% |
| Q1 FY2018CQ1 2018 | Mar 31, 2018 | $44.50M | -9.0% |
| Q4 FY2017CQ4 2017 | Dec 31, 2017 | $36.60M | -52.7% |
| Q3 FY2017CQ3 2017 | Sep 30, 2017 | $39.10M | -91.0% |
| Q2 FY2017CQ2 2017 | Jun 30, 2017 | $33.90M | -63.4% |
| Q1 FY2017CQ1 2017 | Mar 31, 2017 | $48.90M | -42.6% |
| Q4 FY2016CQ4 2016 | Dec 31, 2016 | $77.40M | +32.5% |
| Q3 FY2016CQ3 2016 | Sep 30, 2016 | $432.20M | +262.9% |
| Q2 FY2016CQ2 2016 | Jun 30, 2016 | $92.70M | -60.3% |
| Q1 FY2016CQ1 2016 | Mar 31, 2016 | $85.20M | -72.8% |
| Q4 FY2015CQ4 2015 | Dec 31, 2015 | $58.40M | -78.1% |
| Q3 FY2015CQ3 2015 | Sep 30, 2015 | $119.10M | – |
| Q2 FY2015CQ2 2015 | Jun 30, 2015 | $233.70M | – |
| Q1 FY2015CQ1 2015 | Mar 31, 2015 | $313.80M | – |
| Q4 FY2014CQ4 2014 | Dec 31, 2014 | $266.80M | – |
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