End Cash: The amount of cash held by the company for the given period.
Marine Products Corporation (MPX) had End Cash of $43.51M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$64.57M |
|
$2.75M |
|
$51.89M |
|
$12.69M |
|
$60.83M |
|
$3.74M |
|
$0.38M |
|
$4.12M |
|
$4.12M |
|
$2.37M |
|
$2.37M |
|
$2.37M |
|
$2.37M |
|
$3.74M |
|
$4.52M |
|
34.97M |
|
34.97M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$110.58M |
|
$22.65M |
|
$36.65M |
|
$147.23M |
|
$20.61M |
|
-- |
|
$1.66M |
|
$22.27M |
|
$124.97M |
|
$121.19M |
|
$124.97M |
|
35.00M |
|
| Cash Flow Statement Financials | |
$16.46M |
|
$-4.68M |
|
$-20.65M |
|
$52.38M |
|
|
End Cash |
$43.51M |
$-8.87M |
|
$5.23M |
|
$-19.59M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.37 |
|
-- |
|
-- |
|
-- |
|
-- |
|
19.64% |
|
5.79% |
|
5.79% |
|
-- |
|
6.37% |
|
4.26% |
|
$14.92M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
0.95 |
|
7.12 |
|
12.65 |
|
1.89% |
|
1.95% |
|
1.61% |
|
1.89% |
|
$3.57 |
|
$0.43 |
|
$0.47 |
|