Ampco Pittsburgh (AP) Cash & Equivalents (2010 - 2026)
Ampco Pittsburgh (AP) posted Cash & Equivalents of $9.2 million for Q1 2026, down 13.8% sequentially from $10.7 million in Q4 2025, and up 29.42% YoY from $7.1 million in Q1 2025.
Ampco Pittsburgh (AP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Ampco Pittsburgh has reported Cash & Equivalents for 17 years, with the latest figure at $9.2 million in Q1 2026.
- Quarterly Cash & Equivalents rose 29.42% year-over-year to $9.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.2 million (up 29.42% YoY) and the FY2025 annual result came in at $10.7 million, down 30.62% from the prior year.
- Cash & Equivalents declined to $9.2 million in Q1 2026 per AP's latest filing, from $10.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $15.4 million in Q4 2024 and troughed at $6.1 million in Q3 2023.
- A 5-year average of $9.5 million and a median of $9.2 million in 2026 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 62.82% in 2022, then jumped 111.73% in 2024.
- Over 5 years, Cash & Equivalents stood at $8.7 million in 2022, then declined by 16.59% to $7.3 million in 2023, then surged by 111.73% to $15.4 million in 2024, then plunged by 30.62% to $10.7 million in 2025, then decreased by 13.8% to $9.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $9.2 million, $10.7 million, and $15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 783.00 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 393.30 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 1.39 Bn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 559.76 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | 217.49 Mn |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 7.70 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 27.73 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 127.92 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 41.90 Mn |
| 10 | Ampco Pittsburgh | 179.09 Mn | 172.04 Mn | 22.24 Mn | 7.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.05 Mn |
| 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 |