Companies: 10,795·Total market cap: $144.5T
The Eastern Company

The Eastern Company

EMLNASDAQIndustrials● Active
$21.82
+$0.32(+1.49%)
Market Cap$131594543
P/E Ratio—
52W High$26.77
52W Low$17.61
Cash on HandFinancialsRevenue

The Eastern Company (EML) 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.

EML · cash on hand · updated Jan 3, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7.4M▼ -53.9% vs prior year
FY · as of Jan 3, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$7.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-53.9%
vs prior fiscal year
Latest Quarter
$7.6M
Q2 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: January 3, 2026

Net cash vs debt

Cash & ST Investments$7.4MCash on Hand
Total Debt$53.9MTotal Debt
Net Cash / Net Debt−$46.4MNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

The Eastern Company carries a net debt position of $46.4M. Total debt ($53.9M) exceeds cash on hand ($7.4M). The Eastern Company cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$7.4M − $53.9M = −$46.4M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 3, 2026Latest$7.4M-53.9%
Dec 28, 2024$16.1M+73.0%
Dec 30, 2023$9.3M-8.8%
Dec 31, 2022$10.2M+65.2%
Jan 1, 2022$6.2M-59.7%
EML 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
$29.40B17.2%#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
The Eastern Company
The Eastern CompanyYOU
EML
$7.4M5.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Eastern Company (EML) cash on hand as of January 3, 2026 is $7.4M, comprising $7.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Eastern Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Eastern Company cash reserves or cash position.

The Eastern Company annual cash on hand history shows decreased -53.9% in 2026: decreased -53.9% in 2026. The Eastern Company cash reserves in 2026 reflect the company's capital allocation strategy.

The Eastern Company carries total debt of $53.9M against cash of $7.4M, resulting in a net debt position of -$46.4M. 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

EML cash on hand · 5 questions

As of January 3, 2026, The Eastern Company (EML) has $7,412,019 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,412,019 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $7,616,721. Data sourced from the annual 10-K filing via FMP.

EML cash on handEML cash reservesEML cash 2026how much cash does EML have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Eastern Company · The Eastern Company SEC 10-K & 10-Q filings · US GAAP · Last updated: January 3, 2026