Martinrea International Inc.

MRE.TOTSXConsumer Cyclical● Active

$11.08

$-0.34(-2.98%)

Market Cap$785502196

P/E Ratio—

52W High$11.72

52W Low$8.16

Avg Volume99K

Open$11.41

Beta1.86

Cash on Hand Financials Revenue

Martinrea International Inc. (MRE.TO) 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.

MRE.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$174.1M▲ +3.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$174.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+3.7%

vs prior fiscal year

Latest Quarter

$129.6M

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 CAD

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$174.1MCash on Hand

Total Debt$1.12BTotal Debt

Net Cash / Net Debt−$945.8MNet Debt Position

Cash vs Debt Ratio

Cash 13%Martinrea International Inc. cash as % of market cap: 22.17%% · MCap $1BDebt 87%

Martinrea International Inc. carries a net debt position of $945.8M. Total debt ($1.12B) exceeds cash on hand ($174.1M). Martinrea International Inc. cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$174.1M − $1.12B = −$945.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MRE.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$174.1M+3.7%

Dec 31, 2024FY$168.0M-10.1%

Dec 31, 2023FY$186.8M+15.6%

Dec 31, 2022FY$161.7M+5.5%

Dec 31, 2021FY$153.3M+0.3%

MRE.TO 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

MRE.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Martinrea International Inc.YOU

MRE.TO

$174.1M$786M22.2%

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

Martinrea International Inc. (MRE.TO) cash on hand as of December 31, 2025 is $174.1M, comprising $174.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Martinrea International Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Martinrea International Inc. cash reserves or cash position.

Martinrea International Inc. annual cash on hand history shows increased +3.7% in 2025: increased +3.7% in 2025. Martinrea International Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Martinrea International Inc. carries total debt of $1.12B against cash of $174.1M, resulting in a net debt position of -$945.8M. 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

MRE.TO cash on hand · 5 questions

As of December 31, 2025, Martinrea International Inc. (MRE.TO) has $174,144,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $174,144,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $129,626,000. Data sourced from the annual 10-K filing via FMP.

MRE.TO cash on handMRE.TO cash reservesMRE.TO cash 2025how much cash does MRE.TO have

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