Melrose Industries PLC

MLSPFOTCIndustrials● Active

$6.20

$-0.27(-4.10%)

Market Cap$7.7B

P/E Ratio—

52W High$9.6

52W Low$5.84

Avg Volume29K

Open$6.18

Beta0.86

Overview

Melrose Industries PLC (MLSPF) 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.

MLSPF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$166.0M▲ +88.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$166.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+88.6%

vs prior fiscal year

Latest Quarter

$166.0M

Q4 2025

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, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$166.0MCash on Hand

Total Debt$1.90BTotal Debt

Net Cash / Net Debt−$1.74BNet Debt Position

Cash vs Debt Ratio

Cash 8%Melrose Industries PLC cash as % of market cap: 2.15%% · MCap $8BDebt 92%

Melrose Industries PLC carries a net debt position of $1.74B. Total debt ($1.90B) exceeds cash on hand ($166.0M). Melrose Industries PLC cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$166.0M − $1.90B = −$1.74B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MLSPF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$166.0M+88.6%

Dec 31, 2024FY$88.0M+51.7%

Dec 31, 2023FY$58.0M-83.7%

Dec 31, 2022FY$355.0M-24.9%

Dec 31, 2021FY$473.0M+52.1%

MLSPF 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

MLSPF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Melrose Industries PLCYOU

MLSPF

$166.0M$8B2.1%

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

About cash on hand & methodology

Melrose Industries PLC (MLSPF) cash on hand as of December 31, 2025 is $166.0M, comprising $166.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Melrose Industries PLC cash and short-term investments on the balance sheet (10-K filing). Also referred to as Melrose Industries PLC cash reserves or cash position.

Melrose Industries PLC annual cash on hand history shows increased +88.6% in 2025: increased +88.6% in 2025. Melrose Industries PLC cash reserves in 2025 reflect the company's capital allocation strategy.

Melrose Industries PLC carries total debt of $1.90B against cash of $166.0M, resulting in a net debt position of -$1.74B. 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

MLSPF cash on hand · 5 questions

As of December 31, 2025, Melrose Industries PLC (MLSPF) has $165,973,100 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $165,973,100 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $165,973,100. Data sourced from the annual 10-K filing via FMP.

MLSPF cash on handMLSPF cash reservesMLSPF cash 2025how much cash does MLSPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Melrose Industries PLC · Melrose Industries PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025