Marine Products Group, Llc (MPX) Cash & Equivalents (2010 - 2026)
Marine Products (MPX) posted quarterly Cash & Equivalents of $45.8 million for Q1 2026, down 19.8% year-over-year from $57.1 million in Q1 2025, and up 5.26% quarter-over-quarter from $43.5 million in Q4 2025.
Marine Products Group, Llc (MPX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Marine Products (MPX) has reported Cash & Equivalents for 17 consecutive years, with $45.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 19.8% year-over-year to $45.8 million; the TTM figure through Mar 2026 stood at $45.8 million (down 19.8% YoY), while the FY2025 annual figure was $43.5 million, down 16.93% from the prior year.
- Cash & Equivalents rose to $45.8 million in Q1 2026 per MPX's latest filing, from $43.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $81.2 million in Q1 2024 and bottomed at $13.6 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $50.2 million across 5 years, with a median of $52.4 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 61.1% — and 2023, when it surged 359.56%.
- Marine Products' Cash & Equivalents stood at $43.2 million in 2022, then soared by 66.67% to $72.0 million in 2023, then declined by 27.2% to $52.4 million in 2024, then declined by 16.93% to $43.5 million in 2025, then gained by 5.26% to $45.8 million in 2026.
- Business Quant data shows MPX's Cash & Equivalents at $45.8 million in Q1 2026, $43.5 million in Q4 2025, and $47.4 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.80 Mn |
| Dec 31, 2025 | 43.51 Mn |
| Sep 30, 2025 | 47.40 Mn |
| Jun 30, 2025 | 50.17 Mn |
| Mar 31, 2025 | 57.10 Mn |
| Dec 31, 2024 | 52.38 Mn |
| Sep 30, 2024 | 53.53 Mn |
| Jun 30, 2024 | 55.13 Mn |
| Mar 31, 2024 | 81.23 Mn |
| Dec 31, 2023 | 71.95 Mn |
| Sep 30, 2023 | 60.71 Mn |
| Jun 30, 2023 | 66.22 Mn |
| Mar 31, 2023 | 62.60 Mn |
| Dec 31, 2022 | 43.17 Mn |
| Sep 30, 2022 | 26.86 Mn |
| Jun 30, 2022 | 21.57 Mn |
| Mar 31, 2022 | 13.62 Mn |
| Dec 31, 2021 | 14.10 Mn |
| Sep 30, 2021 | 9.63 Mn |
| Jun 30, 2021 | 28.61 Mn |