Companies: 10,795·Total market cap: $144.5T
Smith & Wesson Brands, Inc.

Smith & Wesson Brands, Inc.

SWBINASDAQIndustrials● Active
$14.67
$-0.15(-1.01%)
Market Cap$652723180
P/E Ratio—
52W High$15.79
52W Low$7.73
Cash on HandFinancialsRevenue

Smith & Wesson Brands, Inc. (SWBI) 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.

SWBI · cash on hand · updated Apr 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$25.2M▼ -58.5% vs prior year
FY · as of Apr 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$25.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-58.5%
vs prior fiscal year
Latest Quarter
$23.5M
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: April 30, 2025

Net cash vs debt

Cash & ST Investments$25.2MCash on Hand
Total Debt$114.7MTotal Debt
Net Cash / Net Debt−$89.5MNet Debt Position
Cash vs Debt Ratio
Cash 18%Debt 82%

Smith & Wesson Brands, Inc. carries a net debt position of $89.5M. Total debt ($114.7M) exceeds cash on hand ($25.2M). Smith & Wesson Brands, Inc. cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$25.2M − $114.7M = −$89.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SWBI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Apr 30, 2025Latest$25.2M-58.5%
Apr 30, 2024$60.8M+13.6%
Apr 30, 2023$53.6M-55.6%
Apr 30, 2022$120.7M+6.8%
Apr 30, 2021$113.0M-9.6%
SWBI 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
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$29.40B17.1%#2
GE Aerospace
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$12.39B3.6%#3
Caterpillar Inc.
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$9.98B2.3%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Smith & Wesson Brands, Inc.
Smith & Wesson Brands, Inc.YOU
SWBI
$25.2M3.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Smith & Wesson Brands, Inc. (SWBI) cash on hand as of April 30, 2025 is $25.2M, comprising $25.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Smith & Wesson Brands, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Smith & Wesson Brands, Inc. cash reserves or cash position.

Smith & Wesson Brands, Inc. annual cash on hand history shows decreased -58.5% in 2025: decreased -58.5% in 2025. Smith & Wesson Brands, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Smith & Wesson Brands, Inc. carries total debt of $114.7M against cash of $25.2M, resulting in a net debt position of -$89.5M. 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

SWBI cash on hand · 5 questions

As of April 30, 2025, Smith & Wesson Brands, Inc. (SWBI) has $25,231,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $25,231,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $23,462,000. Data sourced from the annual 10-K filing via FMP.

SWBI cash on handSWBI cash reservesSWBI cash 2025how much cash does SWBI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Smith & Wesson Brands, Inc. · Smith & Wesson Brands, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025