Companies: 10,795·Total market cap: $144.5T
Astronics Corporation

Astronics Corporation

ATRONASDAQIndustrials● Active
$84.32
$-0.40(-0.47%)
Market Cap$3.0B
P/E Ratio—
52W High$90.65
52W Low$27.27
Cash on HandFinancialsRevenue

Astronics Corporation (ATRO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ATRO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$18.2M▲ +95.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$18.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+95.8%
vs prior fiscal year
Latest Quarter
$11.9M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$18.2MCash on Hand
Total Debt$378.4MTotal Debt
Net Cash / Net Debt−$360.2MNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Astronics Corporation carries a net debt position of $360.2M. Total debt ($378.4M) exceeds cash on hand ($18.2M). Astronics Corporation cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$18.2M − $378.4M = −$360.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ATRO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$18.2M+95.8%
Dec 31, 2024$9.3M-17.9%
Dec 31, 2023$11.3M-17.9%
Dec 31, 2022$13.8M-53.7%
Dec 31, 2021$29.8M-26.4%
ATRO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Astronics Corporation
Astronics CorporationYOU
ATRO
$18.2M0.6%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Astronics Corporation (ATRO) cash on hand as of December 31, 2025 is $18.2M, comprising $18.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Astronics Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Astronics Corporation cash reserves or cash position.

Astronics Corporation annual cash on hand history shows increased +95.8% in 2025: increased +95.8% in 2025. Astronics Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Astronics Corporation carries total debt of $378.4M against cash of $18.2M, resulting in a net debt position of -$360.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ATRO cash on hand · 5 questions

As of December 31, 2025, Astronics Corporation (ATRO) has $18,180,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $18,180,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $11,867,000. Data sourced from the annual 10-K filing via FMP.

ATRO cash on handATRO cash reservesATRO cash 2025how much cash does ATRO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Astronics Corporation · Astronics Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025