Sypris Solutions, Inc.

SYPRNASDAQConsumer Cyclical● Active

$2.86

$-0.02(-0.69%)

Market Cap$65811832

P/E Ratio—

52W High$4.74

52W Low$1.79

Avg Volume107K

Open$2.95

Beta0.83

Cash on Hand Financials Revenue

Sypris Solutions, Inc. (SYPR) 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.

SYPR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$6.8M▼ -30.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$6.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-30.0%

vs prior fiscal year

Latest Quarter

$4.8M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$6.8MCash on Hand

Total Debt$26.2MTotal Debt

Net Cash / Net Debt−$19.4MNet Debt Position

Cash vs Debt Ratio

Cash 21%Sypris Solutions, Inc. cash as % of market cap: 10.29%% · MCap $0BDebt 79%

Sypris Solutions, Inc. carries a net debt position of $19.4M. Total debt ($26.2M) exceeds cash on hand ($6.8M). Sypris Solutions, Inc. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$6.8M − $26.2M = −$19.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

SYPR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$6.8M-30.0%

Dec 31, 2024FY$9.7M+22.8%

Dec 31, 2023FY$7.9M-63.6%

Dec 31, 2022FY$21.6M+86.3%

Dec 31, 2021FY$11.6M+0.1%

SYPR 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

Consumer Cyclical Sector Cash Reserves Comparison

SYPR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Sypris Solutions, Inc.YOU

SYPR

$6.8M$66M10.3%

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

About cash on hand & methodology

Sypris Solutions, Inc. (SYPR) cash on hand as of December 31, 2025 is $6.8M, comprising $6.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sypris Solutions, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sypris Solutions, Inc. cash reserves or cash position.

Sypris Solutions, Inc. annual cash on hand history shows decreased -30.0% in 2025: decreased -30.0% in 2025. Sypris Solutions, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Sypris Solutions, Inc. carries total debt of $26.2M against cash of $6.8M, resulting in a net debt position of -$19.4M. 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

SYPR cash on hand · 5 questions

As of December 31, 2025, Sypris Solutions, Inc. (SYPR) has $6,770,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,770,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 5, 2026): $4,847,000. Data sourced from the annual 10-K filing via FMP.

SYPR cash on handSYPR cash reservesSYPR cash 2025how much cash does SYPR have

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