Compass Minerals International, Inc.

CMPNYSEBasic Materials● Active

$29.96

+$0.33(+1.11%)

Market Cap$1.3B

P/E Ratio—

52W High$34.5

52W Low$16.4

Avg Volume688K

Open$30.19

Beta1.26

Cash on Hand Financials Revenue

Compass Minerals International, Inc. (CMP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CMP · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$59.7M▲ +195.5% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$59.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+195.5%

vs prior fiscal year

Latest Quarter

$74.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$59.7MCash on Hand

Total Debt$847.7MTotal Debt

Net Cash / Net Debt−$788.0MNet Debt Position

Cash vs Debt Ratio

Cash 7%Compass Minerals International, Inc. cash as % of market cap: 4.75%% · MCap $1BDebt 93%

Compass Minerals International, Inc. carries a net debt position of $788.0M. Total debt ($847.7M) exceeds cash on hand ($59.7M). Compass Minerals International, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$59.7M − $847.7M = −$788.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CMP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CMP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$59.7M+195.5%

Sep 30, 2024FY$20.2M-47.8%

Sep 30, 2023FY$38.7M-16.1%

Sep 30, 2022FY$46.1M+154.7%

Sep 30, 2021FY$18.1M+70.8%

CMP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

CMP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$145B3.4%

40%

Compass Minerals International, Inc.YOU

CMP

$59.7M$1B4.8%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Compass Minerals International, Inc. (CMP) cash on hand as of September 30, 2025 is $59.7M, comprising $59.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Compass Minerals International, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Compass Minerals International, Inc. cash reserves or cash position.

Compass Minerals International, Inc. annual cash on hand history shows increased +195.5% in 2025: increased +195.5% in 2025. Compass Minerals International, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Compass Minerals International, Inc. carries total debt of $847.7M against cash of $59.7M, resulting in a net debt position of -$788.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CMP cash on hand · 5 questions

As of September 30, 2025, Compass Minerals International, Inc. (CMP) has $59,700,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $59,700,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $74,100,000. Data sourced from the annual 10-K filing via FMP.

CMP cash on handCMP cash reservesCMP cash 2025how much cash does CMP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Compass Minerals International, Inc. · Compass Minerals International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025