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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Ratios

Ampco Pittsburgh (AP) Cash & Equivalents (2016 - 2025)

Ampco Pittsburgh (AP) has disclosed Cash & Equivalents for 16 consecutive years, with $10.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 30.62% to $10.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.7 million through Dec 2025, down 30.62% year-over-year, with the annual reading at $10.7 million for FY2025, 30.62% down from the prior year.
  • Cash & Equivalents hit $10.7 million in Q4 2025 for Ampco Pittsburgh, down from $15.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $18.3 million in Q1 2021 to a low of $6.1 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $10.3 million across 5 years, with a median of $10.1 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: plummeted 62.82% in 2022 and later skyrocketed 111.73% in 2024.
  • Year by year, Cash & Equivalents stood at $10.3 million in 2021, then decreased by 15.5% to $8.7 million in 2022, then decreased by 16.59% to $7.3 million in 2023, then surged by 111.73% to $15.4 million in 2024, then tumbled by 30.62% to $10.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for AP at $10.7 million in Q4 2025, $15.0 million in Q3 2025, and $9.9 million in Q2 2025.