Companies: 10,795·Total market cap: $144.5T
Art's-Way Manufacturing Co., Inc.

Art's-Way Manufacturing Co., Inc.

ARTWNASDAQIndustrials● Active
$2.66
+$0.06(+2.31%)
Market Cap$13782487
P/E Ratio—
52W High$4.71
52W Low$1.73
Cash on HandFinancialsRevenue

Art's-Way Manufacturing Co., Inc. (ARTW) 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.

ARTW · cash on hand · updated Nov 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4,849▲ +160.7% vs prior year
FY · as of Nov 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4,849
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+160.7%
vs prior fiscal year
Latest Quarter
$2,937
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: November 30, 2025

Net cash vs debt

Cash & ST Investments$4,849Cash on Hand
Total Debt$6.4MTotal Debt
Net Cash / Net Debt−$6.4MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Art's-Way Manufacturing Co., Inc. carries a net debt position of $6.4M. Total debt ($6.4M) exceeds cash on hand ($4,849). Art's-Way Manufacturing Co., Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$4,849 − $6.4M = −$6.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ARTW annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 30, 2025Latest$0.0M+160.7%
Nov 30, 2024$0.0M-53.7%
Nov 30, 2023$0.0M-20.6%
Nov 30, 2022$0.0M+90.2%
Nov 30, 2021$0.0M-1.0%
ARTW 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
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Art's-Way Manufacturing Co., Inc.
Art's-Way Manufacturing Co., Inc.YOU
ARTW
$0.0M0.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Art's-Way Manufacturing Co., Inc. (ARTW) cash on hand as of November 30, 2025 is $4,849, comprising $4,849 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Art's-Way Manufacturing Co., Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Art's-Way Manufacturing Co., Inc. cash reserves or cash position.

Art's-Way Manufacturing Co., Inc. annual cash on hand history shows increased +160.7% in 2025: increased +160.7% in 2025. Art's-Way Manufacturing Co., Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Art's-Way Manufacturing Co., Inc. carries total debt of $6.4M against cash of $4,849, resulting in a net debt position of -$6.4M. 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

ARTW cash on hand · 5 questions

As of November 30, 2025, Art's-Way Manufacturing Co., Inc. (ARTW) has $4,849 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,849 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $2,937. Data sourced from the annual 10-K filing via FMP.

ARTW cash on handARTW cash reservesARTW cash 2025how much cash does ARTW have

▸ Source: FMP /balance-sheet-statement · US GAAP · Art's-Way Manufacturing Co., Inc. · Art's-Way Manufacturing Co., Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025