Techprecision (TPCS) Cash & Equivalents (2010 - 2025)
Techprecision's quarterly Cash & Equivalents came in at $50000.0 in Q4 2025, down 69.7% year-on-year from $165000.0 in Q4 2024, and down 77.27% quarter-over-quarter from $220000.0 in Q3 2025.
Techprecision has reported Cash & Equivalents for 16 years, with the latest figure at $50000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 69.7% year-over-year to $50000.0; the trailing twelve-month figure through Dec 2025 stood at $50000.0 (down 69.7% YoY), and the FY2025 full-year result was $195000.0, up 41.3% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $50000.0, down from $220000.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $2.2 million in Q2 2021, with the low at $44797.0 in Q2 2024.
- Average Cash & Equivalents over 5 years is $486912.8, with a median of $245959.0 recorded in 2023.
- Year-over-year, Cash & Equivalents slumped 83.53% in 2024 and jumped 219.22% in 2025.
- Tracing TPCS's Cash & Equivalents over 5 years: stood at $562459.0 in 2021, then plunged by 43.79% to $316185.0 in 2022, then rose by 23.74% to $391245.0 in 2023, then tumbled by 57.83% to $165000.0 in 2024, then tumbled by 69.7% to $50000.0 in 2025.
- The last three Cash & Equivalents figures came in at $50000.0 (Q4 2025), $220000.0 (Q3 2025), and $143000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 401.70 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 294.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 1.38 Bn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 185.86 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 5.98 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 123.97 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 2.07 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 15.09 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 15.61 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 50,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 50,000.00 |
| Sep 30, 2025 | 220,000.00 |
| Jun 30, 2025 | 143,000.00 |
| Mar 31, 2025 | 195,000.00 |
| Dec 31, 2024 | 165,000.00 |
| Sep 30, 2024 | 132,000.00 |
| Jun 30, 2024 | 44,797.00 |
| Mar 31, 2024 | 138,000.00 |
| Dec 31, 2023 | 391,245.00 |
| Sep 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 271,918.00 |
| Mar 31, 2023 | 534,474.00 |
| Dec 31, 2022 | 316,185.00 |
| Sep 30, 2022 | 200,000.00 |
| Jun 30, 2022 | 573,638.00 |
| Mar 31, 2022 | 1.05 Mn |
| Dec 31, 2021 | 562,459.00 |
| Sep 30, 2021 | 281,315.00 |
| Jun 30, 2021 | 2.24 Mn |
| Mar 31, 2021 | 2.13 Mn |
| Dec 31, 2020 | 1.26 Mn |
| Sep 30, 2020 | 1.09 Mn |
| Jun 30, 2020 | 1.80 Mn |
| Mar 31, 2020 | 930,856.00 |
| Dec 31, 2019 | 1.97 Mn |
| Sep 30, 2019 | 2.55 Mn |
| Jun 30, 2019 | 3.53 Mn |
| Mar 31, 2019 | 2.04 Mn |
| Dec 31, 2018 | 1.84 Mn |
| Sep 30, 2018 | 1.40 Mn |
| Jun 30, 2018 | 2.11 Mn |
| Mar 31, 2018 | 2.69 Mn |
| Dec 31, 2017 | 2.97 Mn |
| Sep 30, 2017 | 2.49 Mn |
| Jun 30, 2017 | 3.33 Mn |
| Mar 31, 2017 | 3.07 Mn |
| Dec 31, 2016 | 3.79 Mn |
| Sep 30, 2016 | 2.84 Mn |
| Jun 30, 2016 | 2.86 Mn |
| Mar 31, 2016 | 1.33 Mn |
| Dec 31, 2015 | 816,301.00 |
| Sep 30, 2015 | 1.64 Mn |
| Jun 30, 2015 | 1.46 Mn |
| Mar 31, 2015 | 1.34 Mn |
| Dec 31, 2014 | 1.28 Mn |
| Sep 30, 2014 | 849,264.00 |
| Jun 30, 2014 | 886,888.00 |
| Mar 31, 2014 | 1.09 Mn |
| Dec 31, 2013 | 3.75 Mn |
| Sep 30, 2013 | 1.53 Mn |
| Jun 30, 2013 | 2.44 Mn |
| Mar 31, 2013 | 3.08 Mn |
| Dec 31, 2012 | 2.01 Mn |
| Sep 30, 2012 | 2.14 Mn |
| Jun 30, 2012 | 4.38 Mn |
| Mar 31, 2012 | 2.82 Mn |
| Dec 31, 2011 | 3.09 Mn |
| Sep 30, 2011 | 5.21 Mn |
| Jun 30, 2011 | 7.34 Mn |
| Mar 31, 2011 | 7.54 Mn |
| Dec 31, 2010 | 8.93 Mn |
| Sep 30, 2010 | 9.24 Mn |
| Jun 30, 2010 | 9.59 Mn |