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Stoneridge Inc (SRI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$66.25M
As of 2025-12-31
$71.51M
As of 2026-06-30
+6.5%
3-year compound annual growth
-2.2%
5-year compound annual growth
+2.0%
10-year compound annual growth
$91.91M2009-12-31: $91.91M2010-12-31: $71.97M2011-12-31: $78.73M2012-12-31: $44.55M2013-12-31: $62.83M2014-12-31: $43.02M2015-12-31: $54.36M2016-12-31: $50.39M2017-12-31: $66.00M2018-12-31: $81.09M2019-12-31: $69.40M2020-12-31: $73.92M2021-12-31: $85.55M2022-12-31: $54.80M2023-12-31: $40.84M2024-12-31: $71.83M2025-12-31: $66.25M$66.25M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$66.25M-7.8%2026-03-16, Balance as of period end
2024-12-31$71.83M+75.9%2026-03-16, Balance as of period end
2023-12-31$40.84M-25.5%2025-03-03, Balance as of period end
2022-12-31$54.80M-35.9%2024-03-01, Balance as of period end
2021-12-31$85.55M+15.7%2023-03-02, Balance as of period end
2020-12-31$73.92M+6.5%2022-02-28, Balance as of period end
2019-12-31$69.40M-14.4%2021-02-24, Balance as of period end
2018-12-31$81.09M+22.9%2020-02-27, Balance as of period end
2017-12-31$66.00M+31.0%2019-02-28, Balance as of period end
2016-12-31$50.39M-7.3%2019-02-28, Balance as of period end
2015-12-31$54.36M+26.4%2018-03-07, Balance as of period end
2014-12-31$43.02M-31.5%2017-03-02, Balance as of period end
2013-12-31$62.83M+41.0%2016-03-14, Balance as of period end
2012-12-31$44.55M-43.4%2015-03-13, Balance as of period end
2011-12-31$78.73M+9.4%2014-03-07, Balance as of period end
2010-12-31$71.97M-21.7%2013-03-08, Balance as of period end
2009-12-31$91.91Mn/a2012-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Stoneridge Inc (SRI)2025-12-31$66.25M-7.8%
Motorcar Parts of America Inc (MPAA)2026-03-31$14.65M+55.4%
China Automotive Systems, Inc. (CAAS)2025-12-31$142.00M+149.3%
Holley Inc. (HLLY)2025-12-31$37.23M-33.6%
Strattec Security Corp (STRT)2026-06-28$108.24M+28.0%
Gentherm Inc (THRM)2025-12-31$160.83M+19.9%
Atmus Filtration Technologies Inc. (ATMU)2025-12-31$236.40M+28.3%
Standard Motor Products, Inc. (SMP)2024-12-31$44.43M+36.6%
Dorman Products, Inc. (DORM)2025-12-31$49.44M-13.5%

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