Tredegar Corporation

TGNYSEIndustrials● Active

$7.71

$-0.23(-2.90%)

Market Cap$269065716

P/E Ratio—

52W High$10.53

52W Low$6.25

Avg Volume175K

Open$7.84

Beta0.78

Overview

Tredegar Corporation (TG) 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.

TG · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$6.7M▼ -4.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$6.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-4.7%

vs prior fiscal year

Latest Quarter

$15.6M

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$6.7MCash on Hand

Total Debt$48.3MTotal Debt

Net Cash / Net Debt−$41.5MNet Debt Position

Cash vs Debt Ratio

Cash 12%Tredegar Corporation cash as % of market cap: 2.50%% · MCap $0BDebt 88%

Tredegar Corporation carries a net debt position of $41.5M. Total debt ($48.3M) exceeds cash on hand ($6.7M). Tredegar Corporation cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$6.7M − $48.3M = −$41.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

TG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$6.7M-4.7%

Dec 31, 2024FY$7.1M-26.9%

Dec 31, 2023FY$9.7M-49.8%

Dec 31, 2022FY$19.2M-37.0%

Dec 31, 2021FY$30.5M+157.6%

TG 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

TG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Tredegar CorporationYOU

$6.7M$269M2.5%

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

About cash on hand & methodology

Tredegar Corporation (TG) cash on hand as of December 31, 2025 is $6.7M, comprising $6.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Tredegar Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tredegar Corporation cash reserves or cash position.

Tredegar Corporation annual cash on hand history shows decreased -4.7% in 2025: decreased -4.7% in 2025. Tredegar Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Tredegar Corporation carries total debt of $48.3M against cash of $6.7M, resulting in a net debt position of -$41.5M. 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

TG cash on hand · 5 questions

As of December 31, 2025, Tredegar Corporation (TG) has $6,729,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,729,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $15,611,000. Data sourced from the annual 10-K filing via FMP.

TG cash on handTG cash reservesTG cash 2025how much cash does TG have

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