Simpson Manufacturing Co., Inc.

SSDNYSEIndustrials● Active

$186.78

+$1.37(+0.74%)

Market Cap$7.7B

P/E Ratio—

52W High$211.98

52W Low$151.38

Avg Volume296K

Open$185.06

Beta1.32

Cash on Hand Financials Revenue

Simpson Manufacturing Co., Inc. (SSD) 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.

SSD · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$384.1M▲ +60.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$384.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+60.5%

vs prior fiscal year

Latest Quarter

$341.0M

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$384.1MCash on Hand

Total Debt$487.6MTotal Debt

Net Cash / Net Debt−$103.4MNet Debt Position

Cash vs Debt Ratio

Cash 44%Simpson Manufacturing Co., Inc. cash as % of market cap: 5.00%% · MCap $8BDebt 56%

Simpson Manufacturing Co., Inc. carries a net debt position of $103.4M. Total debt ($487.6M) exceeds cash on hand ($384.1M). Simpson Manufacturing Co., Inc. cash vs debt ratio: 44% cash / 56% debt.

Net Cash = Cash & ST Investments − Total Debt$384.1M − $487.6M = −$103.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

SSD cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$384.1M+60.5%

Dec 31, 2024FY$239.4M-44.3%

Dec 31, 2023FY$429.8M+42.9%

Dec 31, 2022FY$300.7M-0.1%

Dec 31, 2021FY$301.2M+9.7%

SSD 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

SSD vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Simpson Manufacturing Co., Inc.YOU

SSD

$384.1M$8B5.0%

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

About cash on hand & methodology

Simpson Manufacturing Co., Inc. (SSD) cash on hand as of December 31, 2025 is $384.1M, comprising $384.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Simpson Manufacturing Co., Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Simpson Manufacturing Co., Inc. cash reserves or cash position.

Simpson Manufacturing Co., Inc. annual cash on hand history shows increased +60.5% in 2025: increased +60.5% in 2025. Simpson Manufacturing Co., Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Simpson Manufacturing Co., Inc. carries total debt of $487.6M against cash of $384.1M, resulting in a net debt position of -$103.4M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SSD cash on hand · 5 questions

As of December 31, 2025, Simpson Manufacturing Co., Inc. (SSD) has $384,138,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $384,138,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $341,005,000. Data sourced from the annual 10-K filing via FMP.

SSD cash on handSSD cash reservesSSD cash 2025how much cash does SSD have

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