Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Marine Products (MPX) Cash & Equivalents (2016 - 2025)

Marine Products (MPX) has disclosed Cash & Equivalents for 16 consecutive years, with $43.5 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 16.93% year-over-year to $43.5 million; the TTM value through Dec 2025 reached $43.5 million, down 16.93%, while the annual FY2025 figure was $43.5 million, 16.93% down from the prior year.
  • Cash & Equivalents hit $43.5 million in Q4 2025 for Marine Products, down from $47.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $81.2 million in Q1 2024 and bottomed at $9.6 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $44.7 million, with a median of $48.8 million recorded in 2025.
  • Year-over-year, Cash & Equivalents tumbled 66.81% in 2021 and then skyrocketed 359.56% in 2023.
  • Marine Products' Cash & Equivalents stood at $14.1 million in 2021, then skyrocketed by 206.13% to $43.2 million in 2022, then surged by 66.67% to $72.0 million in 2023, then dropped by 27.2% to $52.4 million in 2024, then dropped by 16.93% to $43.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $43.5 million, $47.4 million, and $50.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.