Ampco Pittsburgh (AP) Cash & Current Investments (2010 - 2026)

Ampco Pittsburgh's (AP) quarterly Cash & Current Investments came in at $9.2 million in Q1 2026, up 29.42% year-on-year from $7.1 million in Q1 2025, and down 13.8% quarter-over-quarter from $10.7 million in Q4 2025.

Ampco Pittsburgh (AP) Cash & Current Investments (2010 - 2026) Analysis & Trends

Ampco Pittsburgh has disclosed Cash & Current Investments across 17 years of filings, most recently posting $9.2 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $9.2 million, up 29.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.2 million (up 29.42% YoY), and the FY2025 annual result was $10.7 million, changed N/A from the prior year.
  • Cash & Current Investments came in at $9.2 million for Q1 2026 at Ampco Pittsburgh, down from $10.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $15.0 million in Q3 2025 to a low of $6.1 million in Q3 2023.
  • The 5-year median for Cash & Current Investments is $9.0 million (2022), against an average of $9.1 million.
  • Across the five-year window, Cash & Current Investments plunged 62.82% in 2022 and jumped 95.12% in 2024, its largest moves.
  • Ampco Pittsburgh's Cash & Current Investments stood at $8.7 million in 2022, then sank by 30.51% to $6.1 million in 2023, then surged by 95.12% to $11.8 million in 2024, then declined by 9.63% to $10.7 million in 2025, then fell by 13.8% to $9.2 million in 2026.
  • The last three Cash & Current Investments figures came in at $9.2 million (Q1 2026), $10.7 million (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 294.80 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn 401.70 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn 1.40 Bn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn 495.04 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn 185.86 Mn
6 Gpgi 3.86 Bn 3.85 Bn - 6.50 Mn
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn 5.98 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn 136.28 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn 26.70 Mn
10 Ampco Pittsburgh - - 16.38 Mn 9.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.23 Mn
Dec 31, 2025 10.70 Mn
Sep 30, 2025 14.96 Mn
Jun 30, 2025 9.95 Mn
Mar 31, 2025 7.13 Mn
Sep 30, 2024 11.84 Mn
Jun 30, 2024 7.89 Mn
Mar 31, 2024 10.83 Mn
Sep 30, 2023 6.07 Mn
Jun 30, 2023 9.48 Mn
Mar 31, 2023 6.07 Mn
Dec 31, 2022 8.74 Mn
Jun 30, 2022 7.37 Mn
Mar 31, 2022 6.79 Mn
Dec 31, 2021 10.34 Mn
Sep 30, 2021 12.25 Mn
Jun 30, 2021 13.31 Mn
Mar 31, 2021 18.25 Mn
Dec 31, 2020 16.84 Mn
Sep 30, 2020 18.28 Mn