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
DateValue
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