Compass Diversified Holdings (CODI) | CODI - Cash And Equivalent

Name: Compass Diversified Holdings (CODI) | CODI - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Compass,Diversified,Holdings,CODI,CODI,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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 808M

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		Date
Ares Capital	USD 505M	133M	Mar/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 65.44B	1.93B	Sep/2025
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 823.94M	642.53M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.225	2.82	-3.03%
Brent	93.024	2.01	-2.11%
Natural gas	3.2136	0.12	-3.67%
Gasoline	3.0422	0.00	0.13%
Heating Oil	3.5990	0.07	-2.04%
Gold	4315.60	159.29	-3.56%
Silver	67.586	6.25	-8.47%
Copper	6.2283	0.28	-4.34%
Soybeans	1122.25	7.25	-0.64%
Wheat	580.25	1.50	-0.26%
Coal	147.55	1.30	0.89%
Steel	3161.00	10.00	0.32%
TTF Gas	48.75	0.00	0.01%
Lumber	607.50	1.00	0.16%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15229	0.0088	-0.75%
GBPUSD	1.33354	0.0089	-0.66%
AUDUSD	0.70398	0.0094	-1.32%
NZDUSD	0.57922	0.0077	-1.31%
USDJPY	160.215	0.1980	0.12%
USDCNY	6.79134	0.0143	0.21%
USDCHF	0.79626	0.0066	0.84%
USDCAD	1.39442	0.0036	0.26%
USDMXN	17.4883	0.2014	1.16%
USDINR	95.1880	0.5003	-0.52%
USDBRL	5.16240	0.0987	1.95%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1559.24	26.4100	1.72%
DXY	100.070	0.6575	0.66%
USDTRY	46.0803	0.0982	0.21%
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	Actual	Chg	%Chg
US500	7353.06	231	-3.05%
US30	50707	855	-1.66%
US100	28745	1,663	-5.47%
JP225	63545	3,926	-5.82%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8463	223	-2.56%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34414	803	-2.28%
MOEX	2562	18	-0.71%
IBOVESPA	169229	1,102	-0.65%
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	Actual	Chg	%Chg
Apple	307.88	3.35	-1.08%
Tesla	391.53	26.92	-6.43%
Microsoft	417.15	10.90	-2.55%
Amazon	246.37	7.42	-2.92%
Meta	593.06	34.51	-5.50%
Nvidia	205.69	12.97	-5.93%
Visa	323.99	3.81	1.19%
JPMorgan	312.48	1.59	0.51%
Oracle	213.64	22.70	-9.60%
J&J	232.88	4.71	2.06%
P&G	146.49	5.71	4.06%
Exxon Mobil	150.14	1.90	-1.25%
Alphabet	366.33	5.86	-1.57%
Goldman Sachs	1039.79	52.82	-4.83%
Caterpillar	904.37	36.11	-3.84%
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	Actual	Chg	%Chg
United States	4.5480	0.067	0.07%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6720	0.002	0.00%
Australia	4.9420	0.022	0.02%
Germany	3.0264	0.003	0.00%
Brazil	14.6700	0.155	0.16%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4770	0.040	0.04%
Italy	3.7988	0.014	0.01%
France	3.6880	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.00%
Switzerland	0.4240	0.027	0.03%
Chile	5.5700	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	60854	2,908	-4.56%
Ether	1594.92	174.2277	-9.85%
Binance	573.1	31.3800	-5.19%
Cardano	0.16119	0.0186	-10.34%
Solana	64.1328	4.6088	-6.70%
XRP	1.10580	0.0616	-5.28%
Polkadot	0.94	0.1002	-9.64%
Avalanche	6.87	0.8244	-10.71%
Polygon	0.07	0.0147	-16.88%
Cosmos	1.66	0.1477	-8.18%
Dai	0.99947	0.0005	-0.05%
Litecoin	43.140	2.4399	-5.35%
Uniswap	2.45	0.2028	-7.65%
Algorand	0.09	0.0072	-7.25%
Bitcoin Cash	218.13	27.1600	-11.07%
More

News

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