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Compass Diversified Holdings (CODI) | CODI - Cash And Equivalent
Chart
Quotes
Financials
Compass Diversified Holdings (CODI) reported $60.75M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 2.96B
Cash and Equivalent
USD 60.75M
Cost of Sales
USD 289.89M
Current Assets
USD 904.3M
Current Liabilities
USD 338.99M
Debt
USD 1.78B
Dividend Yield
11.33
EBIT
USD 45.97M
EBITDA
USD 91.02M
Employees
4.21K
EPS Earnings Per Share
USD -0.16
Equity Capital and Reserves
USD 400.71M
Gross Profit on Sales
USD 207.72M
Interest Expense on Debt
USD 36.24M
Interest Income
USD 146K
Loan Capital
USD 1.82B
Market Capitalization
USD 820.1M
Net Income
USD -80.9M
Operating Expenses
USD 400.71M
Operating Profit
USD 45.97M
Ordinary Share Capital
USD 75.24M
PE Price to Earnings
36.6
Pre-Tax Profit
USD 30.18M
Sales Revenues
USD 426.86M
Selling and Administration Expenses
USD 168.87M
Stock
USD 375.34M
Trade Creditors
USD 71.84M
Trade Debtors
USD 320.64M
Cash And Equivalent
Change
Date
Ares Capital
USD 383M
122M
Jun/2026
Compass Diversified Holdings (CODI)
USD 60.75M
7.27M
Mar/2026
Dick's Sporting Goods
USD 998.23M
355M
Mar/2026
Matsui Securities
JPY 825.16B
759.72B
Mar/2026
Prospect Capital
USD 34.59M
3.47M
Mar/2026
Reinet Investments
EUR 0
0
Mar/2023
Thermo Fisher Scientific
USD 3.25B
6.6B
Mar/2026
Transnational Corp Of Nigeria
NGN 25.17B
6.49B
Sep/2025
TTM Technologies
USD 410.05M
91.18M
Mar/2026
VF
USD 670.06M
153.88M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
75.924
0.15
0.20%
Brent
80.089
0.73
0.92%
Natural gas
2.6725
0.01
-0.35%
Gasoline
2.8367
0.02
-0.54%
Heating Oil
3.7736
0.00
0.08%
Gold
4195.22
117.36
2.88%
Silver
61.749
2.24
3.77%
Copper
6.6694
0.05
0.77%
Soybeans
1146.95
8.05
-0.70%
Wheat
646.28
7.78
1.22%
Coal
130.85
1.65
-1.25%
Steel
2990.00
9.00
0.30%
EU Gas
54.35
1.57
-2.81%
Lumber
585.54
0.96
-0.16%
Iron Ore CNY
706.00
6.50
0.93%
More
Actual
Chg
%Chg
EURUSD
1.15462
0.0015
0.13%
GBPUSD
1.34711
0.0020
0.15%
AUDUSD
0.70487
0.0002
0.03%
NZDUSD
0.58714
0.0023
-0.38%
USDJPY
157.570
0.1640
-0.10%
USDCNY
6.74899
0.0009
0.01%
USDCHF
0.80911
0.0000
0.00%
USDCAD
1.40532
0.0010
-0.07%
USDMXN
17.2240
0.0349
-0.20%
USDINR
95.0860
0.0074
-0.01%
USDBRL
5.11960
0.0255
-0.50%
USDRUB
81.3238
0.0138
0.02%
USDKRW
1424.84
4.8800
-0.34%
DXY
99.743
0.1150
-0.12%
USDTRY
47.5767
0.0489
0.10%
More
Actual
Chg
%Chg
US500
7777.46
41
0.53%
US30
54343
257
0.48%
US100
29768
34
0.12%
JP225
66453
2,495
3.90%
GB100
10926
46
0.42%
DE40
26262
60
0.23%
FR40
8679
13
0.15%
IT40
53732
192
0.36%
ES35
20127
103
0.51%
ASX200
9168
22
0.24%
SHANGHAI
3878
56
1.47%
SENSEX
78581
152
0.19%
TSX
35802
575
1.63%
MOEX
2289
20
0.88%
IBOVESPA
177895
105
-0.06%
More
Actual
Chg
%Chg
Apple
309.29
5.87
1.93%
Tesla
327.35
5.27
1.64%
Microsoft
492.81
5.16
1.06%
Amazon
277.31
6.71
-2.36%
Meta
587.71
2.53
-0.43%
Nvidia
211.94
5.30
2.56%
Visa
369.59
3.92
1.07%
Oracle
145.74
3.89
2.74%
JPMorgan
357.52
4.88
1.38%
J&J
254.94
0.53
0.21%
SpaceX
125.33
10.80
9.43%
Exxon Mobil
153.96
1.10
-0.71%
Alphabet
377.73
4.22
1.13%
Goldman Sachs
1054.10
27.04
2.63%
Caterpillar
876.27
46.24
5.57%
More
Actual
Chg
%Chg
United States
4.6280
0.009
0.01%
United Kingdom
4.9013
0.010
0.01%
Japan
2.8100
0.049
-0.05%
Australia
4.9210
0.006
-0.01%
Germany
3.1118
0.005
0.00%
Brazil
14.5600
0.010
0.01%
Russia
15.7000
0.100
-0.10%
India
6.7840
0.045
-0.05%
Canada
3.5610
0.012
0.01%
Italy
3.8930
0.026
0.03%
France
3.9020
0.004
0.00%
South Africa
8.5000
0.025
-0.03%
China
1.7010
0.003
0.00%
Switzerland
0.3570
0.017
-0.02%
Chile
5.7100
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
64237
181
0.28%
Ether
1873.42
5.0848
0.27%
Binance
599.6
5.9300
1.00%
Cardano
0.19323
0.0004
0.22%
Solana
73.9921
0.2733
0.37%
XRP
1.06238
0.0107
-0.99%
Polkadot
0.85
0.0105
-1.23%
Avalanche
6.66
0.0200
-0.30%
Polygon
0.08
0.0003
0.36%
Cosmos
1.35
0.0266
-1.93%
Dai
1.00029
0.0006
0.06%
Litecoin
45.006
0.2036
0.45%
Uniswap
4.01
0.1645
4.27%
Algorand
0.09
0.0005
-0.53%
Bitcoin Cash
213.04
0.1500
-0.07%
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