Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Preformed Line Products (PLPC) Cash & Equivalents (2016 - 2026)

Preformed Line Products (PLPC) has disclosed Cash & Equivalents for 16 consecutive years, with $83.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 45.67% to $83.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $83.4 million through Dec 2025, up 45.67% year-over-year, with the annual reading at $83.4 million for FY2025, 45.67% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $83.4 million at Preformed Line Products, up from $72.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $83.4 million in Q4 2025, with the low at $30.1 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $46.2 million, with a median of $43.4 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents dropped 19.41% in 2021, then soared 53.58% in 2025.
  • Over 5 years, Cash & Equivalents stood at $36.4 million in 2021, then rose by 2.29% to $37.2 million in 2022, then surged by 43.95% to $53.6 million in 2023, then grew by 6.78% to $57.2 million in 2024, then soared by 45.67% to $83.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $83.4 million, $72.9 million, and $66.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.