NWPX Infrastructure (NWPX) Cash & Equivalents (2010 - 2026)
NWPX Infrastructure (NWPX) recorded quarterly Cash & Equivalents of $14.3 million in Q1 2026, up 527.45% quarter-over-quarter from $2.3 million in Q4 2025, and up 169.86% on a YoY basis from $5.3 million in Q1 2025.
NWPX Infrastructure (NWPX) Cash & Equivalents (2010 - 2026) Analysis & Trends
NWPX Infrastructure's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $14.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 169.86% year-over-year to $14.3 million; the TTM figure through Mar 2026 stood at $14.3 million (up 169.86% YoY), while the FY2025 annual figure was $2.3 million, down 54.6% from the prior year.
- Cash & Equivalents 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 & Equivalents ranged from a high of $14.3 million in Q1 2026 to a low of $2.0 million in Q2 2025.
- Historically, Cash & Equivalents has averaged $4.6 million across 5 years, with a median of $4.2 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 88.96% in 2022, then soared 169.86% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $5.2 million in 2022, then dropped by 21.42% to $4.1 million in 2023, then increased by 23.08% to $5.0 million in 2024, then sank by 54.6% to $2.3 million in 2025, then soared by 527.45% to $14.3 million in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 9.93 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 2.23 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 4.36 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 556.53 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 | 14.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.26 Mn |
| Dec 31, 2025 | 2.27 Mn |
| Sep 30, 2025 | 2.67 Mn |
| Jun 30, 2025 | 2.03 Mn |
| Mar 31, 2025 | 5.29 Mn |
| Dec 31, 2024 | 5.01 Mn |
| Sep 30, 2024 | 5.72 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 | 4.15 Mn |
| Mar 31, 2023 | 3.93 Mn |
| Dec 31, 2022 | 5.18 Mn |
| Sep 30, 2022 | 3.71 Mn |
| Jun 30, 2022 | 3.54 Mn |
| Mar 31, 2022 | 3.30 Mn |
| Dec 31, 2021 | 4.34 Mn |
| Sep 30, 2021 | 4.46 Mn |
| Jun 30, 2021 | 23.20 Mn |