Compass Diversified Holdings (Compass Diversified Holdings) Ending Cash Position : $64.72 Mil (As of Mar. 2024)

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What is Compass Diversified Holdings Ending Cash Position?

Compass Diversified Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $64.72 Mil.

Compass Diversified Holdings's quarterly Ending Cash Position increased from Sep. 2023 ($64.74 Mil) to Dec. 2023 ($450.48 Mil) but then declined from Dec. 2023 ($450.48 Mil) to Mar. 2024 ($64.72 Mil).

Compass Diversified Holdings's annual Ending Cash Position declined from Dec. 2021 ($160.73 Mil) to Dec. 2022 ($61.27 Mil) but then increased from Dec. 2022 ($61.27 Mil) to Dec. 2023 ($450.48 Mil).

Compass Diversified Holdings Ending Cash Position Historical Data

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

Compass Diversified Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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100.31

70.74

160.73

61.27

450.48

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
Ending Cash Position	Get a 7-Day Free Trial															53.66	67.35	64.74	450.48	64.72

Compass Diversified Holdings 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 Diversified Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	61.271	+	389.206
	=	450.48

Compass Diversified Holdings'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
	=	450.478	+	-385.763
	=	64.72

Compass Diversified Holdings Ending 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 » Ending 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.