Marine Products Corporation

MPXNYSEConsumer Cyclical

$8.18

$-0.05(-0.61%)

Market Cap$280037400

P/E Ratio—

52W High$10.08

52W Low$6.83

Avg Volume43K

Open$8.21

Beta1.08

Overview

Marine Products Corporation (MPX) 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.

MPX · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$43.5M▼ -16.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$43.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-16.9%

vs prior fiscal year

Latest Quarter

$45.8M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$43.5MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$43.5MNet Cash Position

Cash vs Debt Ratio

Cash 100%Marine Products Corporation cash as % of market cap: 15.54%% · MCap $0BDebt 0%

Marine Products Corporation has a net cash position of $43.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$43.5M − $0 = +$43.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MPX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$43.5M-16.9%

Dec 31, 2024FY$52.4M-27.2%

Dec 31, 2023FY$72.0M+66.7%

Dec 31, 2022FY$43.2M+206.1%

Dec 31, 2021FY$14.1M-55.3%

MPX 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

MPX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Marine Products CorporationYOU

MPX

$43.5M$280M15.5%

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

Marine Products Corporation (MPX) cash on hand as of December 31, 2025 is $43.5M, comprising $43.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Marine Products Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Marine Products Corporation cash reserves or cash position.

Marine Products Corporation annual cash on hand history shows decreased -16.9% in 2025: decreased -16.9% in 2025. Marine Products Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Marine Products Corporation carries total debt of $0 against cash of $43.5M, resulting in a net cash position of +$43.5M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MPX cash on hand · 5 questions

As of December 31, 2025, Marine Products Corporation (MPX) has $43,512,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $43,512,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $45,799,000. Data sourced from the annual 10-K filing via FMP.

MPX cash on handMPX cash reservesMPX cash 2025how much cash does MPX have

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