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TelegramQuarterly report 2025-Q3
added 01-14-2026
Compass Diversified Cash and Cash Equivalents 2011-2026 | CODI
Annual Cash and Cash Equivalents Compass Diversified
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.7 M | 447 M | 56.6 M | 161 M | 70.7 M | 100 M | 48.8 M | 39.9 M | 39.8 M | 85.9 M | 23.7 M | 113 M | 18.2 M | 132 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 447 M | 18.2 M | 99.8 M |
Quarterly Cash and Cash Equivalents Compass Diversified
| 2025-Q3 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.1 M | 59.7 M | 71.9 M | 68.4 M | 64.7 M | 450 M | 64.7 M | 67.4 M | 53.7 M | 57.9 M | 61.3 M | - | 97.3 M | 161 M | 70.2 M | 110 M | 63.2 M | 60 M | 66.4 M | 70.7 M | 70.7 M | 100 M | 286 M | 100 M | 100 M | 48.8 M | 48.8 M | 37.5 M | 50.7 M | 35.7 M | 39.9 M | 39.9 M | 39.9 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 85.9 M | 85.2 M | 85.9 M | 85.9 M | 23.7 M | 21.9 M | 23.7 M | 23.7 M | 113 M | 113 M | 113 M | 113 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 132 M | 132 M | 132 M | 132 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 450 M | 18.2 M | 79.1 M |
Cash and Cash Equivalents of other stocks in the Conglomerates industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cemtrex
CETX
|
3.9 M | $ 1.39 | -0.71 % | $ 568 K |  USA |
 |
Icahn Enterprises L.P.
IEP
|
2.34 B | $ 8.02 | -0.77 % | $ 4.81 B | USA |
 |
India Globalization Capital
IGC
|
405 K | $ 0.25 | -0.98 % | $ 19.1 M | USA |
 |
Alpha Metallurgical Resources
AMR
|
482 M | $ 184.57 | -1.72 % | $ 2.4 B | USA |
 |
Matthews International Corporation
MATW
|
32.4 M | $ 25.68 | -0.12 % | $ 799 M | USA |
 |
NN
NNBR
|
21.9 M | $ 1.73 | 0.88 % | $ 80.9 M | USA |
 |
Ocean Bio-Chem
OBCI
|
12.7 M | - | 0.04 % | $ 123 M | USA |
 |
Seaboard Corporation
SEB
|
178 M | $ 5 480.0 | -1.93 % | $ 5.28 B | USA |
 |
Steel Partners Holdings L.P.
SPLP
|
325 M | - | 0.57 % | $ 756 M | USA |
 |
Tejon Ranch Co.
TRC
|
39.3 M | $ 16.58 | -0.3 % | $ 444 M | USA |