Company / Cash & Equivalents
COMPASS MINERALS INTERNATIONAL INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$59.7M
FY2025
5-year range
$18.1M / $59.7M
FY2021-FY2025
Trend
+195.5%
vs FY2024
Sector context
#93 of 114
Materials
What the data says
COMPASS MINERALS INTERNATIONAL INC's cash & equivalents of $60M is lower than 82% of companies in the Materials sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $60M.
Based on SEC 10-K filings.
$60M in FY2025 with a 5-year CAGR of +23.2%.
Improved from $39M to $60M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.0%
- 5-Year CAGR
- +23.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in MaterialsTop 82% of 114This company $59.7M Sector average $703.0M
▼
-91.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 195.5% year-over-year.
- Ranks #93 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $59.7M | +195.5% |
| FY2024 | $20.2M | -47.8% |
| FY2023 | $38.7M | -16.1% |
| FY2022 | $46.1M | +154.7% |
| FY2021 | $18.1M | -13.8% |
| FY2020 | $21.0M | -39.5% |
| FY2019 | $34.7M | +28.5% |
| FY2018 | $27.0M | -53.8% |
| FY2017 | $58.4M | -78.1% |
| FY2016 | $266.8M | +356.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026