Beginning Cash: The amount of cash reported by the company on its previous statement.
Compass Minerals International, Inc. (CMP) had Beginning Cash of $20.20M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$227.50M |
|
$-7.20M |
|
$189.10M |
|
$38.40M |
|
$215.50M |
|
$12.00M |
|
$-16.00M |
|
$-4.00M |
|
$-4.00M |
|
$-7.20M |
|
$-7.20M |
|
$-7.20M |
|
$-7.20M |
|
$12.00M |
|
$39.60M |
|
41.83M |
|
41.83M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$572.20M |
|
$770.10M |
|
$947.20M |
|
$1.52B |
|
$265.60M |
|
$832.20M |
|
$1.02B |
|
$1.29B |
|
$234.10M |
|
$204.30M |
|
$234.10M |
|
41.70M |
|
| Cash Flow Statement Financials | |
$197.70M |
|
$-50.00M |
|
$-108.30M |
|
|
Beginning Cash |
$20.20M |
$59.70M |
|
$39.50M |
|
$10.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.15 |
|
-- |
|
-- |
|
0.78 |
|
3.55 |
|
16.88% |
|
5.27% |
|
5.27% |
|
-- |
|
-1.76% |
|
-3.16% |
|
$147.60M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.61 |
|
1.27 |
|
71.05 |
|
-3.08% |
|
-3.52% |
|
-0.47% |
|
-0.68% |
|
$5.61 |
|
$3.53 |
|
$4.73 |
|