TECHPRECISION CORP (TPCS) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2025-12-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-12-31..
Cash and securities
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 50.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $50.00K | (m) | (m) |
| 2025-09-30 | (m) | (m) | $220.00K | (m) | (m) |
| 2025-06-30 | (m) | (m) | $143.00K | (m) | (m) |
| 2025-03-31 | (m) | (m) | $195.00K | (m) | (m) |
| 2024-12-31 | (m) | (m) | $165.00K | (m) | (m) |
| 2024-09-30 | (m) | (m) | $132.00K | (m) | (m) |
| 2024-06-30 | (m) | (m) | $44.80K | (m) | (m) |
| 2024-03-31 | (m) | (m) | $138.40K | (m) | (m) |
| 2023-12-31 | (m) | (m) | $391.25K | (m) | (m) |
| 2023-09-30 | (m) | (m) | $138.21K | (m) | (m) |
| 2023-06-30 | (m) | (m) | $271.92K | (m) | (m) |
| 2023-03-31 | (m) | (m) | $534.47K | (m) | (m) |
| 2022-12-31 | (m) | (m) | $316.19K | (m) | (m) |
| 2022-09-30 | (m) | (m) | $235.38K | (m) | (m) |
| 2022-06-30 | (m) | (m) | $573.64K | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.05M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $562.46K | (m) | (m) |
| 2021-09-30 | (m) | (m) | $281.31K | (m) | (m) |
| 2021-06-30 | (m) | (m) | $2.24M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $2.13M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.26M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.09M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.80M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $930.86K | (m) | (m) |
| 2019-12-31 | (m) | (m) | $1.97M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $2.55M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $3.53M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $2.04M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $1.84M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $1.40M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $2.11M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $2.69M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $2.97M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $2.49M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $3.33M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $3.07M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $3.79M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $2.84M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $2.86M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $1.33M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $816.30K | (m) | (m) |
| 2015-09-30 | (m) | (m) | $1.64M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $1.46M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $1.34M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $1.28M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $849.26K | (m) | (m) |
| 2014-06-30 | (m) | (m) | $886.89K | (m) | (m) |
| 2014-03-31 | (m) | (m) | $1.09M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $3.75M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $1.53M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $2.44M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $3.08M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $2.01M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $2.14M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $4.38M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $2.82M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $3.09M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $5.21M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $7.34M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $7.54M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $8.93M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $9.24M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $9.59M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $8.77M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INNOVATE Corp. (VATE) | United States | $0.102B | |
| Proto Labs Inc (PRLB) | United States | $2.226B | 64.02 |
| Arcosa, Inc. (ACA) | United States | $7.195B | 14.51 |
| VALMONT INDUSTRIES INC (VMI) | United States | $8.988B | 22.19 |