Motorcar Parts of America, Inc.

MPAANASDAQConsumer Cyclical● Active

$14.25

+$3.66(+34.56%)

Market Cap$273756750

P/E Ratio—

52W High$18.12

52W Low$9.29

Avg Volume79K

Open$14.01

Beta1.21

Overview

Motorcar Parts of America, Inc. (MPAA) 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.

MPAA · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

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

$11.3M▼ -28.5% vs prior year

FY · as of Mar 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$9.4M

cashAndCashEquivalents

Short-Term Investments

$1.9M

shortTermInvestments

YoY Change vs Prior Year

-28.5%

vs prior fiscal year

Latest Quarter

$16.7M

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: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$11.3MCash on Hand

Total Debt$201.3MTotal Debt

Net Cash / Net Debt−$190.0MNet Debt Position

Cash vs Debt Ratio

Cash 5%Motorcar Parts of America, Inc. cash as % of market cap: 4.13%% · MCap $0BDebt 95%

Motorcar Parts of America, Inc. carries a net debt position of $190.0M. Total debt ($201.3M) exceeds cash on hand ($11.3M). Motorcar Parts of America, Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$11.3M − $201.3M = −$190.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MPAA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$11.3M-28.5%

Mar 31, 2024FY$15.8M+16.2%

Mar 31, 2023FY$13.6M-46.0%

Mar 31, 2022FY$25.2M+46.8%

Mar 31, 2021FY$17.2M-66.0%

MPAA 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

MPAA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Motorcar Parts of America, Inc.YOU

MPAA

$11.3M$274M4.1%

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

Motorcar Parts of America, Inc. (MPAA) cash on hand as of March 31, 2025 is $11.3M, comprising $9.4M in cash and cash equivalents (CCE) plus $1.9M in short-term investments — reported as Motorcar Parts of America, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Motorcar Parts of America, Inc. cash reserves or cash position.

Motorcar Parts of America, Inc. annual cash on hand history shows decreased -28.5% in 2025: decreased -28.5% in 2025. Motorcar Parts of America, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Motorcar Parts of America, Inc. carries total debt of $201.3M against cash of $11.3M, resulting in a net debt position of -$190.0M. 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

MPAA cash on hand · 5 questions

As of March 31, 2025, Motorcar Parts of America, Inc. (MPAA) has $11,310,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,429,000 in cash and cash equivalents (CCE) plus $1,881,000 in short-term investments. Latest quarter (March 31, 2026): $16,678,000. Data sourced from the annual 10-K filing via FMP.

MPAA cash on handMPAA cash reservesMPAA cash 2025how much cash does MPAA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Motorcar Parts of America, Inc. · Motorcar Parts of America, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025