Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sypris Solutions (SYPR) Cash & Equivalents (2016 - 2025)

Sypris Solutions (SYPR) has disclosed Cash & Equivalents for 16 consecutive years, with $6.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 30.03% to $6.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.8 million through Dec 2025, down 30.03% year-over-year, with the annual reading at $6.8 million for FY2025, 30.03% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $6.8 million at Sypris Solutions, down from $8.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $21.6 million in Q4 2022, with the low at $6.4 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $11.4 million, with a median of $8.9 million recorded in 2021.
  • Peak annual rise in Cash & Equivalents hit 174.91% in 2023, while the deepest fall reached 63.59% in 2023.
  • Over 5 years, Cash & Equivalents stood at $11.6 million in 2021, then skyrocketed by 86.3% to $21.6 million in 2022, then tumbled by 63.59% to $7.9 million in 2023, then grew by 22.76% to $9.7 million in 2024, then plummeted by 30.03% to $6.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $6.8 million, $8.4 million, and $6.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.