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Compass Diversified Holdings (CODI) | CODI - Cash And Equivalent
Chart
Quotes
Financials
Compass Diversified Holdings (CODI) reported $87.44M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD 10.41
Assets
USD 2.75B
Cash and Equivalent
USD 87.44M
Cost of Sales
USD 289.89M
Current Assets
USD 732.48M
Current Liabilities
USD 324.26M
Debt
USD 1.78B
Dividend Yield
11.33
EBIT
USD 45.97M
EBITDA
USD 91.02M
Employees
4.21K
EPS Earnings Per Share
USD 0.84
Equity Capital and Reserves
USD 472.56M
Gross Profit on Sales
USD 207.72M
Interest Expense on Debt
USD 36.24M
Interest Income
USD 146K
Loan Capital
USD 1.54B
Market Capitalization
USD 779.2M
Net Income
USD -80.9M
Operating Expenses
USD 472.56M
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 424.04M
Selling and Administration Expenses
USD 168.87M
Stock
USD 375.76M
Trade Creditors
USD 77.34M
Trade Debtors
USD 320.64M
Cash And Equivalent
Change
Date
Ares Capital
USD 383M
122M
Jun/2026
Compass Diversified Holdings (CODI)
USD 87.44M
26.7M
Jun/2026
Dick's Sporting Goods
USD 913.74M
84.49M
Jun/2026
Matsui Securities
JPY 825.16B
759.72B
Mar/2026
Prospect Capital
USD 43.57M
8.99M
Jun/2026
Reinet Investments
EUR 0
0
Mar/2023
Thermo Fisher Scientific
USD 5.46B
1.4B
Sep/2026
Transnational Corp Of Nigeria
NGN 25.17B
6.49B
Sep/2025
TTM Technologies
USD 507.9M
97.86M
Jun/2026
VF
USD 670.06M
153.88M
Jun/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
101.779
1.49
-1.44%
Brent
115.548
1.17
-1.00%
Natural gas
2.5778
0.06
-2.36%
Gasoline
3.2239
0.01
0.38%
Heating Oil
4.9763
0.01
-0.16%
Gold
4014.68
20.72
0.52%
Silver
53.897
0.02
0.03%
Copper
6.4902
0.01
0.22%
Soybeans
1235.52
20.98
-1.67%
Wheat
624.83
0.17
-0.03%
Coal
150.70
0.45
-0.30%
Steel
3046.00
5.00
-0.16%
EU Gas
94.71
0.86
0.91%
Lumber
516.03
2.47
-0.48%
More
Actual
Chg
%Chg
EURUSD
1.11874
0.0015
-0.13%
GBPUSD
1.33471
0.0031
-0.23%
AUDUSD
0.70242
0.0008
-0.11%
NZDUSD
0.56804
0.0018
-0.31%
USDJPY
157.436
0.5710
0.36%
USDCNY
6.66788
0.0016
-0.02%
USDCHF
0.82621
0.0012
0.14%
USDCAD
1.40281
0.0024
0.17%
USDMXN
18.6121
0.0565
-0.30%
USDINR
95.3930
0.4322
0.46%
USDBRL
5.58440
0.6015
12.07%
USDRUB
80.8243
0.1743
0.22%
USDKRW
1324.54
0.9000
0.07%
DXY
101.942
0.1316
0.13%
USDTRY
49.7626
0.0739
0.15%
More
Actual
Chg
%Chg
United States
7643.56
20
0.26%
Japan
62617
76
-0.12%
United Kingdom
10748
58
0.54%
Germany
25452
270
1.07%
France
7850
67
0.86%
Italy
49081
522
1.08%
Spain
19015
25
0.13%
Australia
8799
4
0.05%
China
3698
7
0.19%
India
73607
483
0.66%
Canada
35788
0
0.00%
Russia
2489
20
0.80%
Brazil
205083
963
0.47%
Singapore
5416
6
-0.12%
Hong Kong
23240
147
0.63%
More
Actual
Chg
%Chg
Apple
347.73
0.49
-0.14%
Tesla
372.22
2.36
-0.63%
Microsoft
524.51
3.43
0.66%
Amazon
248.00
2.38
-0.95%
Meta
642.62
6.23
-0.96%
Nvidia
210.96
1.25
-0.59%
Visa
407.92
6.42
-1.55%
Oracle
126.45
0.29
0.23%
JPMorgan
331.58
4.96
-1.47%
J&J
263.81
3.80
-1.42%
SpaceX
147.49
2.74
1.89%
Exxon Mobil
183.21
4.98
2.79%
Alphabet
320.21
4.01
-1.24%
Goldman Sachs
875.68
15.62
-1.75%
Caterpillar
687.00
17.05
-2.42%
More
Actual
Chg
%Chg
United States
4.9900
0.011
-0.01%
United Kingdom
5.3239
0.045
-0.05%
Japan
2.7850
0.011
-0.01%
Australia
5.1730
0.005
-0.01%
Germany
3.3557
0.012
0.01%
Brazil
12.9900
0.030
-0.03%
Russia
16.6400
0.110
0.11%
India
7.4840
0.016
0.00%
Canada
3.8150
0.032
-0.03%
Italy
4.5180
0.075
-0.07%
France
4.9670
0.070
-0.07%
South Africa
8.7750
0.010
-0.01%
China
1.6460
0.003
0.00%
Switzerland
0.4920
0.011
-0.01%
Chile
5.9950
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
80069
53
0.07%
Ether
2314.51
11.9020
-0.51%
Binance
741.1
2.0600
0.28%
Cardano
0.20441
0.0004
0.17%
Solana
101.2847
0.0745
0.07%
XRP
1.29336
0.0013
-0.10%
Polkadot
1.01
0.0137
-1.33%
Avalanche
8.91
0.0110
0.12%
Polygon
0.09
0.0011
1.26%
Cosmos
1.64
0.0037
-0.23%
Dai
0.99703
0.0029
-0.29%
Litecoin
56.426
0.2236
-0.39%
Uniswap
6.96
0.0469
0.68%
Algorand
0.10
0.0001
0.10%
Bitcoin Cash
277.15
2.0000
-0.72%
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