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American Superconductor AMSC Cash & Equivalents

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Other financials

Income statement

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Revenue$94.1M+30.0%
Net income$9.5M+41.1%

Balance sheet

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Total debt$3.9M+3.6%
Total equity$572.5M+71.9%
Total assets$762.2M+68.3%

Cash flow

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Operating cash flow$16.0M+288%
CapEx$10.4M+1,182%
Free cash flow$5.6M+68.4%

Valuation

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Market cap$1.59B-35.7%
Enterprise value$1.45B-36.1%
P/E11.7×-150×
P/S-4.8×

Profitability

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Gross margin25.8%
Operating margin62.7%
Net margin42.6%+36.6pp
FCF margin6.4%-3.8pp

Returns & leverage

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Return on equity30.2%+23.7pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by American Superconductor in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: American Superconductor’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-025922

FAQ

What is American Superconductor's cash & equivalents?
American Superconductor (AMSC) reported cash & equivalents of $143.71M in Q2 2026.
How has American Superconductor's cash & equivalents changed year-over-year?
American Superconductor's cash & equivalents decreased by 30.9% year-over-year, from $207.89M to $143.71M.
What is the long-term trend for American Superconductor's cash & equivalents?
Over 5 years (2021 to 2026), American Superconductor's cash & equivalents has grown at a 15.7% compound annual growth rate (CAGR), from $67.81M to $140.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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