Compass Minerals International (FRA:CM8) Ending Cash Position : €37 Mil (As of Mar. 2024)

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What is Compass Minerals International Ending Cash Position?

Compass Minerals International's Ending Cash Position for the quarter that ended in Mar. 2024 was €37 Mil.

Compass Minerals International's quarterly Ending Cash Position declined from Sep. 2023 (€36 Mil) to Dec. 2023 (€35 Mil) but then increased from Dec. 2023 (€35 Mil) to Mar. 2024 (€37 Mil).

Compass Minerals International's annual Ending Cash Position increased from Sep. 2021 (€15 Mil) to Sep. 2022 (€47 Mil) but then declined from Sep. 2022 (€47 Mil) to Sep. 2023 (€36 Mil).

Compass Minerals International Ending Cash Position Historical Data

The historical data trend for Compass Minerals International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Compass Minerals International Ending Cash Position Chart

Compass Minerals International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Sep21

Sep22

Sep23

Ending Cash Position

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16.20

8.71

15.39

46.56

36.26

Compass Minerals International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															233.22	53.53	36.26	35.12	36.80

Compass Minerals International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Compass Minerals International's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.196	+	-6.934
	=	36

Compass Minerals International's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.236	+	1.564
	=	37

Compass Minerals International Ending Cash Position Related Terms

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Compass Minerals International (FRA:CM8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Compass Minerals International Inc (FRA:CM8) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CMP:USA CM8:Germany

Address

9900 West 109th Street, Suite 100, Overland Park, KS, USA, 66210

Website

https://www.compassminerals.com

Compass Minerals currently produces two primary products: salt and specialty potash fertilizer. The company's main assets include rock salt mines in Ontario, Louisiana, and the United Kingdom and a salt brine operation at the Great Salt Lake in Utah that produces sulfate of potash and magnesium chloride. Compass' salt products are used for deicing and also by industrial and consumer end markets. The firm's sulfate of potash is used by growers of high-value crops that are sensitive to standard potash. Compass also sells fire retardants, with its magnesium chloride-based products used to combat forest fires.

Compass Minerals International (FRA:CM8) Headlines

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