Skip to content
Screener

Standex International SXI Cash & Equivalents

Cash & Equivalents at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$4.06B-11.7%
Littelfuse logo
LittelfuseLFUS
$629.88M-8.3%
TE Connectivity logo
TE ConnectivityTEL
$1.11B-56.5%
Ducommun logo
DucommunDCO
$39.8M+7.2%
Mayville Engineering logo
Mayville EngineeringMEC
$2.2M+969%
American Superconductor logo
American SuperconductorAMSC
$143.71M-30.9%

Other financials

Income statement

See full
Revenue$224.6M+8.1%
Net income$68.5M+201%

Balance sheet

See full
Total debt$521.9M-16.6%
Total equity$754.2M+9.8%
Total assets$1.5B-1.8%

Cash flow

See full
Operating cash flow$11.7M+23.1%
CapEx$5.6M-7.9%
Free cash flow$6.2M+77.5%

Valuation

See full
Market cap$4.09B+75.1%
Enterprise value$4.51B+59.0%
P/E34×-6.6×
P/S4.7×

Profitability

See full
Net margin3.2%
FCF margin7.5%

Returns & leverage

See full
Return on equity16.7%+7.3pp
Debt / equity0.7×-0.2×
Current ratio-0.4×

Where this comes from

Reported directly by Standex International in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Standex International’s 10-Q, filed May 6, 2026.

Filed
May 5, 2026, 9:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014992
(In thousands, except share and per share data)March 31, 2026June 30, 2025
ASSETS
Current assets:
Cash and cash equivalents$103,725$104,542
Accounts receivable, less allowance for credit losses of $4,087 and $3,985 at March 31, 2026 and June 30, 2025, respectively179,695172,702
Inventories129,563129,994
Contract assets43,23959,228
Prepaid expenses and other current assets26,49714,413
Total current assets482,719480,879

ITEM 1

FAQ

What is Standex International's cash & equivalents?
Standex International (SXI) reported cash & equivalents of $103.73M in Q1 2026.
How has Standex International's cash & equivalents changed year-over-year?
Standex International's cash & equivalents decreased by 5.5% year-over-year, from $109.81M to $103.73M.
What is the long-term trend for Standex International's cash & equivalents?
Over 4 years (2021 to 2025), Standex International's cash & equivalents has grown at a -6.4% compound annual growth rate (CAGR), from $136.37M to $104.54M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Standex International's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude