Shoals Technologies Group, Inc.

SHLSNASDAQEnergy● Active

$10.99

+$0.18(+1.62%)

Market Cap$1.8B

P/E Ratio—

52W High$13.18

52W Low$3.99

Avg Volume5.3M

Open$11.05

Beta1.88

Cash on Hand Financials Revenue

Shoals Technologies Group, Inc. (SHLS) 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.

SHLS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$7.3M▼ -68.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$7.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-68.9%

vs prior fiscal year

Latest Quarter

$1.9M

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$7.3MCash on Hand

Total Debt$175.4MTotal Debt

Net Cash / Net Debt−$168.1MNet Debt Position

Cash vs Debt Ratio

Cash 4%Shoals Technologies Group, Inc. cash as % of market cap: 0.40%% · MCap $2BDebt 96%

Shoals Technologies Group, Inc. carries a net debt position of $168.1M. Total debt ($175.4M) exceeds cash on hand ($7.3M). Shoals Technologies Group, Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$7.3M − $175.4M = −$168.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

SHLS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$7.3M-68.9%

Dec 31, 2024FY$23.5M+3.5%

Dec 31, 2023FY$22.7M+159.0%

Dec 31, 2022FY$8.8M+75.1%

Dec 31, 2021FY$5.0M-50.3%

SHLS 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

Energy Sector Cash Reserves Comparison

SHLS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Shoals Technologies Group, Inc.YOU

SHLS

$7.3M$2B0.4%

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

About cash on hand & methodology

Shoals Technologies Group, Inc. (SHLS) cash on hand as of December 31, 2025 is $7.3M, comprising $7.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Shoals Technologies Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Shoals Technologies Group, Inc. cash reserves or cash position.

Shoals Technologies Group, Inc. annual cash on hand history shows decreased -68.9% in 2025: decreased -68.9% in 2025. Shoals Technologies Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Shoals Technologies Group, Inc. carries total debt of $175.4M against cash of $7.3M, resulting in a net debt position of -$168.1M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SHLS cash on hand · 5 questions

As of December 31, 2025, Shoals Technologies Group, Inc. (SHLS) has $7,320,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,320,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,877,000. Data sourced from the annual 10-K filing via FMP.

SHLS cash on handSHLS cash reservesSHLS cash 2025how much cash does SHLS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Shoals Technologies Group, Inc. · Shoals Technologies Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025