NWPX Infrastructure (NWPX) Cash & Equivalents (2010 - 2026)
NWPX Infrastructure (NWPX) posted quarterly Cash & Equivalents of $19.3 million for Q2 2026, up 851.26% year-over-year from $2.0 million in Q2 2025, and up 35.46% quarter-over-quarter from $14.3 million in Q1 2026.
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 $19.3 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 851.26% year-over-year to $19.3 million; the TTM figure through Jun 2026 stood at $19.3 million (up 851.26% YoY), while the FY2025 annual figure was $2.3 million, down 54.6% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $19.3 million, up from $14.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $19.3 million in Q2 2026, with the low at $2.0 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $4.5 million (2023), against an average of $5.7 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 86.32% in 2022, then soared 851.26% in 2026.
- NWPX Infrastructure's Cash & Equivalents stood at $5.2 million in 2022, then slipped by 21.42% to $4.1 million in 2023, then grew by 23.08% to $5.0 million in 2024, then plunged by 54.6% to $2.3 million in 2025, then surged by 749.98% to $19.3 million in 2026.
- Business Quant data shows NWPX's Cash & Equivalents at $19.3 million in Q2 2026, $14.3 million in Q1 2026, and $2.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 9.87 Bn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 2.48 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 4.85 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 567.71 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 235.40 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 70.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.02 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | 1.56 Bn |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 247.14 Mn |
| 10 | NWPX Infrastructure | 1.06 Bn | 1.04 Bn | 34.36 Mn | 19.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.32 Mn |
| 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 | 4.33 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 | 5.41 Mn |
| Jun 30, 2022 | 3.54 Mn |
| Mar 31, 2022 | 3.30 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Sep 30, 2021 | 4.46 Mn |