Compass Diversified Holdings (Compass Diversified Holdings) Beginning Cash Position : $450.48 Mil (As of Mar. 2024)

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What is Compass Diversified Holdings Beginning Cash Position?

Compass Diversified Holdings's Beginning Cash Position for the quarter that ended in Mar. 2024 was $450.48 Mil.

Compass Diversified Holdings's quarterly Beginning Cash Position declined from Sep. 2023 ($67.35 Mil) to Dec. 2023 ($64.74 Mil) but then increased from Dec. 2023 ($64.74 Mil) to Mar. 2024 ($450.48 Mil).

Compass Diversified Holdings's annual Beginning Cash Position increased from Dec. 2021 ($70.74 Mil) to Dec. 2022 ($160.73 Mil) but then declined from Dec. 2022 ($160.73 Mil) to Dec. 2023 ($61.27 Mil).

Compass Diversified Holdings Beginning Cash Position Historical Data

The historical data trend for Compass Diversified Holdings's Beginning 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 Diversified Holdings Beginning Cash Position Chart

Compass Diversified Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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53.33

100.31

70.74

160.73

61.27

Compass Diversified Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															61.27	53.66	67.35	64.74	450.48

Compass Diversified Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Compass Diversified Holdings Beginning Cash Position Related Terms

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Compass Diversified Holdings (Compass Diversified Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Compass Diversified Holdings (NYSE:CODIpA.PFD) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CODIpC.PFD:USA CODIpB.PFD:USA CODI:USA

Address

301 Riverside Avenue, Second Floor, Westport, CT, USA, 06880

Website

https://compassdiversified.com

Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and niche industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Niche industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. It includes Advanced Circuits, Arnold, Foam Fabricators, and Sterno. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.