TickerFacts.

Eastern Co (EML): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-01-02 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$7.41M
As of 2026-01-03, Fiscal 2025
$15.11M
As of 2026-07-04
-10.1%
3-year compound annual growth
-13.5%
5-year compound annual growth
$22.73M2010-01-02: $16.75M2011-01-01: $12.22M2011-12-31: $11.15M2012-12-29: $18.48M2013-12-28: $19.99M2015-01-03: $15.83M2016-01-02: $17.81M2016-12-31: $22.73M2017-12-30: $22.28M2018-12-29: $13.93M2019-12-28: $18.00M2021-01-02: $15.32M2022-01-01: $6.17M2022-12-31: $10.19M2023-12-30: $8.05M2024-12-28: $14.01M2026-01-03: $7.41M$7.41M
2010-01-02 Cash & Equivalents (USD) 2026-01-03
Period endedCash & EquivalentsChange YoYSource filing
2026-01-03, Fiscal 2025$7.41M-47.1%2026-03-19, Balance as of period end
2024-12-28$14.01M+74.1%2026-03-19, Balance as of period end
2023-12-30$8.05M-21.0%2025-03-11, Balance as of period end
2022-12-31$10.19M+65.2%2023-03-14, Balance as of period end
2022-01-01, Fiscal 2021$6.17M-59.7%2023-03-14, Balance as of period end
2021-01-02, Fiscal 2020$15.32Mn/c2022-03-17, Balance as of period end
2019-12-28$18.00M+29.2%2021-03-16, Balance as of period end
2018-12-29$13.93M-37.5%2020-03-05, Balance as of period end
2017-12-30$22.28M-2.0%2019-03-14, Balance as of period end
2016-12-31$22.73M+27.6%2018-03-15, Balance as of period end
2016-01-02, Fiscal 2015$17.81M+12.5%2018-03-15, Balance as of period end
2015-01-03, Fiscal 2014$15.83M-20.8%2017-03-15, Balance as of period end
2013-12-28$19.99M+8.1%2016-03-15, Balance as of period end
2012-12-29$18.48M+65.8%2015-03-13, Balance as of period end
2011-12-31$11.15M-8.8%2014-03-12, Balance as of period end
2011-01-01, Fiscal 2010$12.22M-27.0%2013-03-13, Balance as of period end
2010-01-02, Fiscal 2009$16.75Mn/a2012-03-12, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Cutlery, Handtools & General Hardware), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Eastern Co (EML)2026-01-03$7.41M-47.1%
Acme United Corp (ACU)2025-12-31$3.60M-43.8%
Compx International Inc (CIX)2025-12-31$54.10M-11.0%
Lifetime Brands, Inc (LCUT)2025-12-31$4.27M+45.7%
Hillman Solutions Corp. (HLMN)2025-12-27$27.28M-38.7%
Simpson Manufacturing Co., Inc. (SSD)2025-12-31$384.14M+60.5%
Snap-on Inc (SNA)2026-01-03$1.62B+19.4%
Stanley Black & Decker, Inc. (SWK)2026-01-03$280.10M-3.6%

Compare EML, ACU, CIX, LCUT side by side · Screen every company in Cutlery, Handtools & General Hardware ↗