Preformed Line Products Company

PLPCNASDAQIndustrials● Active

$373.19

+$10.17(+2.80%)

Market Cap$1.8B

P/E Ratio—

52W High$397.34

52W Low$138.84

Avg Volume150K

Open$372.82

Beta0.90

Overview

Preformed Line Products Company (PLPC) 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.

PLPC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$83.4M▲ +45.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$83.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+45.7%

vs prior fiscal year

Latest Quarter

$69.5M

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$83.4MCash on Hand

Total Debt$47.9MTotal Debt

Net Cash / Net Debt+$35.5MNet Cash Position

Cash vs Debt Ratio

Cash 64%Preformed Line Products Company cash as % of market cap: 4.57%% · MCap $2BDebt 36%

Preformed Line Products Company has a net cash position of $35.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$83.4M − $47.9M = +$35.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

PLPC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$83.4M+45.7%

Dec 31, 2024FY$57.2M+6.8%

Dec 31, 2023FY$53.6M+44.0%

Dec 31, 2022FY$37.2M+2.3%

Dec 31, 2021FY$36.4M-19.4%

PLPC 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

PLPC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Preformed Line Products CompanyYOU

PLPC

$83.4M$2B4.6%

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

About cash on hand & methodology

Preformed Line Products Company (PLPC) cash on hand as of December 31, 2025 is $83.4M, comprising $83.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Preformed Line Products Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Preformed Line Products Company cash reserves or cash position.

Preformed Line Products Company annual cash on hand history shows increased +45.7% in 2025: increased +45.7% in 2025. Preformed Line Products Company cash reserves in 2025 reflect the company's capital allocation strategy.

Preformed Line Products Company carries total debt of $47.9M against cash of $83.4M, resulting in a net cash position of +$35.5M. 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

PLPC cash on hand · 5 questions

As of December 31, 2025, Preformed Line Products Company (PLPC) has $83,389,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $83,389,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $69,452,000. Data sourced from the annual 10-K filing via FMP.

PLPC cash on handPLPC cash reservesPLPC cash 2025how much cash does PLPC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Preformed Line Products Company · Preformed Line Products Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025