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
DateValue
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