Companies: 10,795·Total market cap: $144.5T
Insteel Industries, Inc.

Insteel Industries, Inc.

IIINNYSEIndustrials● Active
$28.44
$-0.34(-1.18%)
Market Cap$552681545
P/E Ratio—
52W High$41.64
52W Low$24.35
Cash on HandFinancialsRevenue

Insteel Industries, Inc. (IIIN) 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.

IIIN · cash on hand · updated Sep 27, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$38.6M▼ -65.4% vs prior year
FY · as of Sep 27, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$38.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-65.4%
vs prior fiscal year
Latest Quarter
$15.1M
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: September 27, 2025

Net cash vs debt

Cash & ST Investments$38.6MCash on Hand
Total Debt$3.9MTotal Debt
Net Cash / Net Debt+$34.7MNet Cash Position
Cash vs Debt Ratio
Cash 91%Debt 9%

Insteel Industries, Inc. has a net cash position of $34.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$38.6M − $3.9M = +$34.7M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 27, 2025Latest$38.6M-65.4%
Sep 30, 2024$111.5M-11.2%
Sep 30, 2023$125.7M+160.1%
Sep 30, 2022$48.3M-46.2%
Sep 30, 2021$89.9M+30.9%
IIIN 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
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Insteel Industries, Inc.
Insteel Industries, Inc.YOU
IIIN
$38.6M7.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Insteel Industries, Inc. (IIIN) cash on hand as of September 27, 2025 is $38.6M, comprising $38.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Insteel Industries, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Insteel Industries, Inc. cash reserves or cash position.

Insteel Industries, Inc. annual cash on hand history shows decreased -65.4% in 2025: decreased -65.4% in 2025. Insteel Industries, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Insteel Industries, Inc. carries total debt of $3.9M against cash of $38.6M, resulting in a net cash position of +$34.7M. 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

IIIN cash on hand · 5 questions

As of September 27, 2025, Insteel Industries, Inc. (IIIN) has $38,630,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $38,630,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $15,088,000. Data sourced from the annual 10-K filing via FMP.

IIIN cash on handIIIN cash reservesIIIN cash 2025how much cash does IIIN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Insteel Industries, Inc. · Insteel Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 27, 2025