Ampco Pittsburgh (AP) Cash & Equivalents (2010 - 2026)

Ampco Pittsburgh's (AP) quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

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

  • Cash & Equivalents 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, down 30.62% from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $15.4 million in Q4 2024 to a low of $6.1 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $9.2 million (2026), against an average of $9.5 million.
  • Across the five-year window, Cash & Equivalents plunged 62.82% in 2022 and surged 111.73% in 2024, its largest moves.
  • Ampco Pittsburgh's Cash & Equivalents stood at $8.7 million in 2022, then slipped by 16.59% to $7.3 million in 2023, then soared by 111.73% to $15.4 million in 2024, then plunged by 30.62% to $10.7 million in 2025, then fell by 13.8% to $9.2 million in 2026.
  • The last three Cash & Equivalents 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 & Equiv. (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 1.38 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 123.97 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn 25.10 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
Dec 31, 2024 15.43 Mn
Sep 30, 2024 11.84 Mn
Jun 30, 2024 7.89 Mn
Mar 31, 2024 10.83 Mn
Dec 31, 2023 7.29 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
Sep 30, 2022 12.19 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