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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Sypris Solutions (SYPR) has disclosed Cash & Equivalents for 16 consecutive years, with $8.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 2.78% to $8.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $8.4 million, a 2.78% increase, with the full-year FY2024 number at $9.7 million, up 22.76% from a year prior.
  • Cash & Equivalents was $8.4 million for Q3 2025 at Sypris Solutions, up from $6.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $21.6 million in Q4 2022 to a low of $6.4 million in Q2 2025.
  • A 5-year average of $11.6 million and a median of $9.4 million in 2021 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 174.91% in 2023; the steepest drop was 63.59% in 2023.
  • Sypris Solutions' Cash & Equivalents stood at $11.6 million in 2021, then soared by 86.3% to $21.6 million in 2022, then plummeted by 63.59% to $7.9 million in 2023, then rose by 22.76% to $9.7 million in 2024, then fell by 12.73% to $8.4 million in 2025.
  • Per Business Quant, the three most recent readings for SYPR's Cash & Equivalents are $8.4 million (Q3 2025), $6.4 million (Q2 2025), and $6.6 million (Q1 2025).