Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ampco Pittsburgh (AP) Beginning Cash Balance (2021 - 2024)

Ampco Pittsburgh (AP) has disclosed Beginning Cash Balance for 4 consecutive years, with $664000.0 as the latest value for Q1 2024.

  • Quarterly Beginning Cash Balance changed N/A to $664000.0 in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $664000.0 through Dec 2024, down 86.97% year-over-year, with the annual reading at $664000.0 for FY2024, 39.42% down from the prior year.
  • Beginning Cash Balance hit $664000.0 in Q1 2024 for Ampco Pittsburgh, up from $427000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $3.1 million in Q3 2022 to a low of -$308000.0 in Q2 2021.
  • Historically, Beginning Cash Balance has averaged $858826.8 across 4 years, with a median of $664000.0 in 2024.
  • Biggest five-year swings in Beginning Cash Balance: skyrocketed 17055.29% in 2022 and later crashed 86.42% in 2023.
  • Year by year, Beginning Cash Balance stood at -$9000.0 in 2021, then surged by 17055.29% to $1.5 million in 2022, then crashed by 72.02% to $427000.0 in 2023, then soared by 55.5% to $664000.0 in 2024.
  • Business Quant data shows Beginning Cash Balance for AP at $664000.0 in Q1 2024, $427000.0 in Q3 2023, and $1.5 million in Q4 2022.