CompX International Inc.

CIXAMEXIndustrials● Active

$24.49

+$0.25(+1.03%)

Market Cap$301791666

P/E Ratio—

52W High$32.3

52W Low$20.29

Avg Volume3K

Open$24.11

Beta0.92

Cash on Hand Financials Revenue

CompX International Inc. (CIX) 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.

CIX · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$54.1M▼ -11.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$54.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-11.0%

vs prior fiscal year

Latest Quarter

$49.4M

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$54.1MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$54.1MNet Cash Position

Cash vs Debt Ratio

Cash 100%CompX International Inc. cash as % of market cap: 17.92%% · MCap $0BDebt 0%

CompX International Inc. has a net cash position of $54.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$54.1M − $0 = +$54.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CIX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$54.1M-11.0%

Dec 31, 2024FY$60.8M-20.8%

Dec 31, 2023FY$76.7M+28.1%

Dec 31, 2022FY$59.9M-21.8%

Dec 31, 2021FY$76.6M+8.4%

CIX 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

CIX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

CompX International Inc.YOU

CIX

$54.1M$302M17.9%

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

About cash on hand & methodology

CompX International Inc. (CIX) cash on hand as of December 31, 2025 is $54.1M, comprising $54.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CompX International Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CompX International Inc. cash reserves or cash position.

CompX International Inc. annual cash on hand history shows decreased -11.0% in 2025: decreased -11.0% in 2025. CompX International Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

CompX International Inc. carries total debt of $0 against cash of $54.1M, resulting in a net cash position of +$54.1M. 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

CIX cash on hand · 5 questions

As of December 31, 2025, CompX International Inc. (CIX) has $54,096,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $54,096,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $49,438,000. Data sourced from the annual 10-K filing via FMP.

CIX cash on handCIX cash reservesCIX cash 2025how much cash does CIX have

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