Companies: 10,795·Total market cap: $144.5T
Tyman plc

Tyman plc

LPUSFOTCIndustrials
$3.31
+$0.00(+0.00%)
Market Cap$644638537
P/E Ratio—
52W High$3.38
52W Low$3.31
Cash on HandFinancialsRevenue

Tyman plc (LPUSF) 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.

LPUSF · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$63.7M▼ -14.6% vs prior year
FY · as of Dec 31, 2023 · Reported in GBP
Cash & Cash Equiv. (CCE)
$63.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-14.6%
vs prior fiscal year
Latest Quarter
$63.7M
Q4 2023
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 GBP

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$63.7MCash on Hand
Total Debt$231.4MTotal Debt
Net Cash / Net Debt−$167.7MNet Debt Position
Cash vs Debt Ratio
Cash 22%Debt 78%

Tyman plc carries a net debt position of $167.7M. Total debt ($231.4M) exceeds cash on hand ($63.7M). Tyman plc cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$63.7M − $231.4M = −$167.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LPUSF 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, 2023Latest$63.7M-14.6%
Dec 31, 2022$74.6M-3.1%
Dec 31, 2021$77.0M+10.5%
Dec 31, 2020$69.7M+42.2%
Dec 31, 2019$49.0M-5.6%
LPUSF 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
Tyman plc
Tyman plcYOU
LPUSF
$63.7M9.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tyman plc (LPUSF) cash on hand as of December 31, 2023 is $63.7M, comprising $63.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Tyman plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tyman plc cash reserves or cash position.

Tyman plc annual cash on hand history shows decreased -14.6% in 2023: decreased -14.6% in 2023. Tyman plc cash reserves in 2023 reflect the company's capital allocation strategy.

Tyman plc carries total debt of $231.4M against cash of $63.7M, resulting in a net debt position of -$167.7M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LPUSF cash on hand · 5 questions

As of December 31, 2023, Tyman plc (LPUSF) has $63,700,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $63,700,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2023): $63,700,000. Data sourced from the annual 10-K filing via FMP.

LPUSF cash on handLPUSF cash reservesLPUSF cash 2023how much cash does LPUSF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tyman plc · Tyman plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023