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Vishay Precision Group VPG Cash & Equivalents

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Other financials

Income statement

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Revenue$83.9M+11.7%
Gross profit$27.0M-22.9%
Operating income-$60.0K-101%
Net income-$1.7M-661%
EPS (diluted)-$0.07-116%

Balance sheet

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Total debt$39.3M-28.7%
Total equity$332.8M+0.5%
Total assets$450.7M-3.2%

Cash flow

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Operating cash flow-$596.0K-111%
CapEx$2.0M+58.5%
Free cash flow-$1.7M-136%

Valuation

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Market cap$906.46M+149%
Enterprise value$870.01M+165%
P/E145.2×+74.1×
P/S2.8×+1.5×

Profitability

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Gross margin39.5%-3.2pp
Operating margin3.3%-7.9pp
Net margin2.7%-1.4pp
FCF margin8.4%+2.1pp

Returns & leverage

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Return on equity2.4%-1.7pp
Debt / equity0.1×0.0×
Current ratio4.2×-0.2×

Where this comes from

Reported directly by Vishay Precision Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Vishay Precision Group’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025797
Line itemJuly 4, 2026December 31, 2025
(Unaudited)
Assets
Current assets:
Cash and cash equivalents$75,702$87,366
Accounts receivable, net62,19856,348
Inventories:
Raw materials30,19932,760
Work in process30,18425,794

Item 1. FINANCIAL STATEMENTS

FAQ

What is Vishay Precision Group's cash & equivalents?
Vishay Precision Group (VPG) reported cash & equivalents of $75.7M in Q2 2026.
How has Vishay Precision Group's cash & equivalents changed year-over-year?
Vishay Precision Group's cash & equivalents decreased by 16.2% year-over-year, from $90.38M to $75.7M.
What is the long-term trend for Vishay Precision Group's cash & equivalents?
Over 5 years (2020 to 2025), Vishay Precision Group's cash & equivalents has grown at a -2.4% compound annual growth rate (CAGR), from $98.44M to $87.37M.
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.

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