Companies: 10,795·Total market cap: $144.5T
Turning Point Brands, Inc.

Turning Point Brands, Inc.

TPBNYSEConsumer Defensive● Active
$86.55
$-1.11(-1.27%)
Market Cap$1.7B
P/E Ratio—
52W High$146.9
52W Low$65.8
Cash on HandFinancialsRevenue

Turning Point Brands, Inc. (TPB) 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.

TPB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$222.8M▲ +382.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$222.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+382.6%
vs prior fiscal year
Latest Quarter
$192.4M
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 & ST Investments$222.8MCash on Hand
Total Debt$309.0MTotal Debt
Net Cash / Net Debt−$86.2MNet Debt Position
Cash vs Debt Ratio
Cash 42%Debt 58%

Turning Point Brands, Inc. carries a net debt position of $86.2M. Total debt ($309.0M) exceeds cash on hand ($222.8M). Turning Point Brands, Inc. cash vs debt ratio: 42% cash / 58% debt.

Net Cash = Cash & ST Investments − Total Debt$222.8M − $309.0M = −$86.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TPB 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$222.8M+382.6%
Dec 31, 2024$46.2M-60.8%
Dec 31, 2023$117.9M+10.8%
Dec 31, 2022$106.4M-17.1%
Dec 31, 2021$128.3M+207.2%
TPB 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 Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Turning Point Brands, Inc.
Turning Point Brands, Inc.YOU
TPB
$222.8M13.3%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Turning Point Brands, Inc. (TPB) cash on hand as of December 31, 2025 is $222.8M, comprising $222.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Turning Point Brands, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Turning Point Brands, Inc. cash reserves or cash position.

Turning Point Brands, Inc. annual cash on hand history shows increased +382.6% in 2025: increased +382.6% in 2025. Turning Point Brands, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Turning Point Brands, Inc. carries total debt of $309.0M against cash of $222.8M, resulting in a net debt position of -$86.2M. 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

TPB cash on hand · 5 questions

As of December 31, 2025, Turning Point Brands, Inc. (TPB) has $222,760,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $222,760,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $192,439,000. Data sourced from the annual 10-K filing via FMP.

TPB cash on handTPB cash reservesTPB cash 2025how much cash does TPB have

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