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| Date | Value |
|---|---|
| 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 |