Mayville Engineering Company, Inc.

MECNYSEIndustrials● Active

$33.59

+$0.34(+1.02%)

Market Cap$688393460

P/E Ratio—

52W High$35.05

52W Low$12.1

Avg Volume294K

Open$33.28

Beta1.29

Overview

Mayville Engineering Company, Inc. (MEC) 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.

MEC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$1.5M▲ +629.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+629.1%

vs prior fiscal year

Latest Quarter

$2.1M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.5MCash on Hand

Total Debt$25.6MTotal Debt

Net Cash / Net Debt−$24.1MNet Debt Position

Cash vs Debt Ratio

Cash 6%Mayville Engineering Company, Inc. cash as % of market cap: 0.22%% · MCap $1BDebt 94%

Mayville Engineering Company, Inc. carries a net debt position of $24.1M. Total debt ($25.6M) exceeds cash on hand ($1.5M). Mayville Engineering Company, Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$1.5M − $25.6M = −$24.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MEC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.5M+629.1%

Dec 31, 2024FY$0.2M-69.3%

Dec 31, 2023FY$0.7M+429.1%

Dec 31, 2022FY$0.1M+7.6%

Dec 31, 2021FY$0.1M-2.5%

MEC 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

MEC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Mayville Engineering Company, Inc.YOU

MEC

$1.5M$688M0.2%

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

About cash on hand & methodology

Mayville Engineering Company, Inc. (MEC) cash on hand as of December 31, 2025 is $1.5M, comprising $1.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mayville Engineering Company, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mayville Engineering Company, Inc. cash reserves or cash position.

Mayville Engineering Company, Inc. annual cash on hand history shows increased +629.1% in 2025: increased +629.1% in 2025. Mayville Engineering Company, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Mayville Engineering Company, Inc. carries total debt of $25.6M against cash of $1.5M, resulting in a net debt position of -$24.1M. 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

MEC cash on hand · 5 questions

As of December 31, 2025, Mayville Engineering Company, Inc. (MEC) has $1,502,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,502,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,066,000. Data sourced from the annual 10-K filing via FMP.

MEC cash on handMEC cash reservesMEC cash 2025how much cash does MEC have

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