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American Superconductor AMSC Cash & Equivalents

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Other financials

Income statement

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Revenue$86.4M+29.6%
Net income$4.5M+276%

Balance sheet

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Total debt$4.0M+18.7%
Total equity$555.4M+182%
Total assets$739.5M+138%

Cash flow

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Operating cash flow$9.3M+47.6%
CapEx$1.8M+72.2%
Free cash flow$7.5M+42.8%

Valuation

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Market cap$2.02B+125%
Enterprise value$1.88B+131%
P/E15.1×-133×
P/S6.7×+2.7×

Profitability

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Gross margin25.8%—
Operating margin62.7%—
Net margin44.7%+42.0pp
FCF margin6.1%-5.5pp

Returns & leverage

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Return on equity35.6%+32.0pp
Debt / equity0×0.0×
Current ratio2.4×+0.3×

Where this comes from

Reported directly by American Superconductor in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: American Superconductor’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Superconductor's cash & equivalents?
American Superconductor (AMSC) reported cash & equivalents of $140.69M in Q1 2026.
How has American Superconductor's cash & equivalents changed year-over-year?
American Superconductor's cash & equivalents increased by 77.0% year-over-year, from $79.49M to $140.69M.
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.