Hillman Solutions Corp.

HLMNNASDAQIndustrials● Active

$7.30

+$0.03(+0.41%)

Market Cap$1.4B

P/E Ratio—

52W High$10.85

52W Low$6.55

Avg Volume1.4M

Open$7.27

Beta1.41

Overview

Hillman Solutions Corp. (HLMN) 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.

HLMN · cash on hand · updated Dec 27, 2025

Core cash position

as of Dec 27, 2025

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

$27.3M▼ -38.7% vs prior year

FY · as of Dec 27, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$27.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-38.7%

vs prior fiscal year

Latest Quarter

$27.7M

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 27, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$27.3MCash on Hand

Total Debt$828.0MTotal Debt

Net Cash / Net Debt−$800.8MNet Debt Position

Cash vs Debt Ratio

Cash 3%Hillman Solutions Corp. cash as % of market cap: 1.90%% · MCap $1BDebt 97%

Hillman Solutions Corp. carries a net debt position of $800.8M. Total debt ($828.0M) exceeds cash on hand ($27.3M). Hillman Solutions Corp. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$27.3M − $828.0M = −$800.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

HLMN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 27, 2025LatestFY$27.3M-38.7%

Dec 28, 2024FY$44.5M+15.5%

Dec 31, 2023FY$38.6M+24.0%

Dec 31, 2022FY$31.1M+112.8%

Dec 31, 2021FY$14.6M-32.1%

HLMN 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

HLMN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Hillman Solutions Corp.YOU

HLMN

$27.3M$1B1.9%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Hillman Solutions Corp. (HLMN) cash on hand as of December 27, 2025 is $27.3M, comprising $27.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Hillman Solutions Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hillman Solutions Corp. cash reserves or cash position.

Hillman Solutions Corp. annual cash on hand history shows decreased -38.7% in 2025: decreased -38.7% in 2025. Hillman Solutions Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Hillman Solutions Corp. carries total debt of $828.0M against cash of $27.3M, resulting in a net debt position of -$800.8M. 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

HLMN cash on hand · 5 questions

As of December 27, 2025, Hillman Solutions Corp. (HLMN) has $27,276,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $27,276,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $27,731,000. Data sourced from the annual 10-K filing via FMP.

HLMN cash on handHLMN cash reservesHLMN cash 2025how much cash does HLMN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hillman Solutions Corp. · Hillman Solutions Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 27, 2025