Companies: 10,795·Total market cap: $144.5T
Steel Partners Holdings L.P.

Steel Partners Holdings L.P.

SPLPOTCIndustrials
$50.05
$-0.05(-0.10%)
Market Cap$955184580
P/E Ratio—
52W High$51.25
52W Low$27.95
Overview

Steel Partners Holdings L.P. (SPLP) 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.

SPLP · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$404.4M▼ -30.0% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$404.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-30.0%
vs prior fiscal year
Latest Quarter
$460.5M
Q3 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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$404.4MCash on Hand
Total Debt$174.4MTotal Debt
Net Cash / Net Debt+$230.1MNet Cash Position
Cash vs Debt Ratio
Cash 70%Debt 30%

Steel Partners Holdings L.P. has a net cash position of $230.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$404.4M − $174.4M = +$230.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SPLP 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, 2024Latest$404.4M-30.0%
Dec 31, 2023$577.9M+146.5%
Dec 31, 2022$234.4M-27.9%
Dec 31, 2021$325.4M+139.4%
Dec 31, 2020$135.9M-8.5%
SPLP 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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.1%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.3%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Steel Partners Holdings L.P.
Steel Partners Holdings L.P.YOU
SPLP
$404.4M42.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Steel Partners Holdings L.P. (SPLP) cash on hand as of December 31, 2024 is $404.4M, comprising $404.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Steel Partners Holdings L.P. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Steel Partners Holdings L.P. cash reserves or cash position.

Steel Partners Holdings L.P. annual cash on hand history shows decreased -30.0% in 2024: decreased -30.0% in 2024. Steel Partners Holdings L.P. cash reserves in 2024 reflect the company's capital allocation strategy.

Steel Partners Holdings L.P. carries total debt of $174.4M against cash of $404.4M, resulting in a net cash position of +$230.1M. 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

SPLP cash on hand · 5 questions

As of December 31, 2024, Steel Partners Holdings L.P. (SPLP) has $404,442,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $404,442,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $460,468,000. Data sourced from the annual 10-K filing via FMP.

SPLP cash on handSPLP cash reservesSPLP cash 2024how much cash does SPLP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Steel Partners Holdings L.P. · Steel Partners Holdings L.P. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024