NWPX Infrastructure (NWPX) Cash & Current Investments (2010 - 2026)
NWPX Infrastructure (NWPX) recorded quarterly Cash & Current Investments of $14.3 million in Q1 2026, up 518.43% quarter-over-quarter from $2.3 million in Q4 2025, and up 164.42% on a YoY basis from $5.4 million in Q1 2025.
NWPX Infrastructure (NWPX) Cash & Current Investments (2010 - 2026) Analysis & Trends
NWPX Infrastructure's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $14.3 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 164.42% year-over-year to $14.3 million; the TTM figure through Mar 2026 stood at $14.3 million (up 164.42% YoY), while the FY2025 annual figure was $2.3 million, down 53.84% from the prior year.
- Cash & Current Investments was $14.3 million for Q1 2026 at NWPX Infrastructure, up from $2.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $14.3 million in Q1 2026 to a low of $2.0 million in Q2 2025.
- Historically, Cash & Current Investments has averaged $4.8 million across 5 years, with a median of $4.4 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments slumped 88.94% in 2022, then soared 164.42% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $6.0 million in 2022, then plunged by 32.64% to $4.1 million in 2023, then increased by 23.08% to $5.0 million in 2024, then sank by 53.84% to $2.3 million in 2025, then surged by 518.43% to $14.3 million in 2026.
- The last three Cash & Current Investments figures came in at $14.3 million (Q1 2026), $2.3 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 9.95 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 2.48 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 4.36 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 683.63 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 249.70 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 45.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 47.62 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | 2.74 Bn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 90.00 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 14.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.29 Mn |
| Dec 31, 2025 | 2.31 Mn |
| Sep 30, 2025 | 2.67 Mn |
| Jun 30, 2025 | 2.03 Mn |
| Mar 31, 2025 | 5.41 Mn |
| Dec 31, 2024 | 5.01 Mn |
| Sep 30, 2024 | 5.85 Mn |
| Jun 30, 2024 | 4.53 Mn |
| Mar 31, 2024 | 4.26 Mn |
| Dec 31, 2023 | 4.07 Mn |
| Sep 30, 2023 | 4.28 Mn |
| Jun 30, 2023 | 4.89 Mn |
| Mar 31, 2023 | 4.40 Mn |
| Dec 31, 2022 | 6.04 Mn |
| Sep 30, 2022 | 4.83 Mn |
| Jun 30, 2022 | 3.54 Mn |
| Mar 31, 2022 | 3.31 Mn |
| Dec 31, 2021 | 4.36 Mn |
| Sep 30, 2021 | 4.50 Mn |
| Jun 30, 2021 | 23.21 Mn |