Companies: 10,795·Total market cap: $144.5T
Dorman Products, Inc.

Dorman Products, Inc.

DORMNASDAQConsumer Cyclical● Active
$127.03
$-1.01(-0.79%)
Market Cap$3.8B
P/E Ratio—
52W High$166.89
52W Low$98.45
Cash on HandFinancialsRevenue

Dorman Products, Inc. (DORM) 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.

DORM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$49.4M▼ -13.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$49.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-13.5%
vs prior fiscal year
Latest Quarter
$43.1M
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 & ST Investments$49.4MCash on Hand
Total Debt$633.0MTotal Debt
Net Cash / Net Debt−$583.6MNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

Dorman Products, Inc. carries a net debt position of $583.6M. Total debt ($633.0M) exceeds cash on hand ($49.4M). Dorman Products, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$49.4M − $633.0M = −$583.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DORM 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$49.4M-13.5%
Dec 31, 2024$57.1M+55.2%
Dec 31, 2023$36.8M-20.0%
Dec 31, 2022$46.0M-21.7%
Dec 31, 2021$58.8M-62.2%
DORM 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

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Dorman Products, Inc.
Dorman Products, Inc.YOU
DORM
$49.4M1.3%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dorman Products, Inc. (DORM) cash on hand as of December 31, 2025 is $49.4M, comprising $49.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dorman Products, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dorman Products, Inc. cash reserves or cash position.

Dorman Products, Inc. annual cash on hand history shows decreased -13.5% in 2025: decreased -13.5% in 2025. Dorman Products, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Dorman Products, Inc. carries total debt of $633.0M against cash of $49.4M, resulting in a net debt position of -$583.6M. 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

DORM cash on hand · 5 questions

As of December 31, 2025, Dorman Products, Inc. (DORM) has $49,436,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $49,436,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $43,056,000. Data sourced from the annual 10-K filing via FMP.

DORM cash on handDORM cash reservesDORM cash 2025how much cash does DORM have

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