Sypris Solutions (SYPR) Cash & Equivalents (2010 - 2026)
Sypris Solutions (SYPR) posted quarterly Cash & Equivalents of $4.8 million for Q2 2026, down 26.83% YoY from $6.6 million in Q2 2025, and down 28.4% sequentially from $6.8 million in Q4 2025.
Sypris Solutions (SYPR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Sypris Solutions has disclosed Cash & Equivalents across 17 years of filings, most recently posting $4.8 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 26.83% year-over-year to $4.8 million; the TTM figure through Apr 2026 stood at $4.8 million (down 26.83% YoY), while the FY2025 annual figure was $6.8 million, down 30.03% from the prior year.
- Cash & Equivalents slipped to $4.8 million in Q2 2026, from $6.8 million in the prior quarter.
- Over the last five years, Cash & Equivalents for SYPR reached as high as $21.6 million in Q4 2022 and fell as low as $4.8 million in Q2 2026.
- The 5-year median for Cash & Equivalents is $8.2 million (2024), against an average of $10.7 million.
- The widest YoY moves for Cash & Equivalents: up 174.91% in 2023, down 63.59% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $21.6 million in 2022, then tumbled by 63.59% to $7.9 million in 2023, then increased by 22.76% to $9.7 million in 2024, then plunged by 30.03% to $6.8 million in 2025, then declined by 28.4% to $4.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $4.8 million, $6.8 million, and $8.4 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.12 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 1.61 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 500.02 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 273.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.17 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 342.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 98.70 Mn |
| 10 | Sypris Solutions | 542,799.98 | -4.30 Mn | 821,000.00 | 4.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | 4.85 Mn |
| Dec 31, 2025 | 6.77 Mn |
| Sep 28, 2025 | 8.44 Mn |
| Jun 29, 2025 | 6.35 Mn |
| Mar 30, 2025 | 6.62 Mn |
| Dec 31, 2024 | 9.68 Mn |
| Sep 29, 2024 | 8.22 Mn |
| Jun 30, 2024 | 13.76 Mn |
| Mar 31, 2024 | 8.10 Mn |
| Dec 31, 2023 | 7.88 Mn |
| Oct 1, 2023 | 8.41 Mn |
| Jul 2, 2023 | 20.58 Mn |
| Apr 2, 2023 | 19.48 Mn |
| Dec 31, 2022 | 21.65 Mn |
| Oct 2, 2022 | 16.47 Mn |
| Jul 3, 2022 | 7.49 Mn |
| Apr 3, 2022 | 7.52 Mn |
| Dec 31, 2021 | 11.62 Mn |
| Oct 3, 2021 | 11.10 Mn |
| Jul 4, 2021 | 18.19 Mn |