Avalon Holdings Corporation

AWXAMEXIndustrials● Active

$2.46

$-0.08(-3.15%)

Market Cap$9591577

P/E Ratio—

52W High$5.43

52W Low$2.1

Avg Volume7K

Open$2.69

Beta0.62

Cash on Hand Financials Revenue

Avalon Holdings Corporation (AWX) 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.

AWX · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.1M▲ +46.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$4.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+46.8%

vs prior fiscal year

Latest Quarter

$2.4M

Q1 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 vs Debt · Balance Sheet Health

Cash & ST Investments$4.1MCash on Hand

Total Debt$34.9MTotal Debt

Net Cash / Net Debt−$30.7MNet Debt Position

Cash vs Debt Ratio

Cash 11%Avalon Holdings Corporation cash as % of market cap: 42.89%% · MCap $0BDebt 89%

Avalon Holdings Corporation carries a net debt position of $30.7M. Total debt ($34.9M) exceeds cash on hand ($4.1M). Avalon Holdings Corporation cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$4.1M − $34.9M = −$30.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AWX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AWX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.1M+46.8%

Dec 31, 2024FY$2.8M+136.1%

Dec 31, 2023FY$1.2M-26.9%

Dec 31, 2022FY$1.6M-50.1%

Dec 31, 2021FY$3.3M-22.7%

AWX 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

AWX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Avalon Holdings CorporationYOU

AWX

$4.1M$10M42.9%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Avalon Holdings Corporation (AWX) cash on hand as of December 31, 2025 is $4.1M, comprising $4.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Avalon Holdings Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Avalon Holdings Corporation cash reserves or cash position.

Avalon Holdings Corporation annual cash on hand history shows increased +46.8% in 2025: increased +46.8% in 2025. Avalon Holdings Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Avalon Holdings Corporation carries total debt of $34.9M against cash of $4.1M, resulting in a net debt position of -$30.7M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AWX cash on hand · 5 questions

As of December 31, 2025, Avalon Holdings Corporation (AWX) has $4,114,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,114,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,378,000. Data sourced from the annual 10-K filing via FMP.

AWX cash on handAWX cash reservesAWX cash 2025how much cash does AWX have

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