Skip to content
OpenCapital
Get started

Ampco-Pittsburgh AP Cash & Equivalents

Cash & Equivalents at other companies

Dover logo
DoverDOV
$1.64B-9.1%
Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
$46.7M-14.3%
Howmet Aerospace logo
Howmet AerospaceHWM
$2.44B+354%
Carpenter Technology logo
Carpenter TechnologyCRS
$294.8M+94.6%
ATI logo
ATIATI
$401.7M-15.6%
Worthington Steel logo
Worthington SteelWS
$90M+42.2%

Other financials

Income statement

See full
Revenue$108.3M+3.9%
Gross profit$21.6M-2.7%
Operating income$2.6M-33.5%
Net income-$867.0K-176%
EPS (diluted)-$0.04-167%

Balance sheet

See full
Total debt$139.9M+4.9%
Total equity$31.3M-51.5%
Total assets$497.2M-7.3%

Cash flow

See full
Operating cash flow$1.6M+131%
CapEx$3.4M+53.9%
Free cash flow-$1.7M+76.8%

Valuation

See full
Market cap$175.82M+197%
Enterprise value$306.52M+61.3%
P/S0.4×+0.3×

Profitability

See full
Gross margin18.1%-2.7pp
Operating margin-12.7%-16.6pp
Net margin-15.5%-16.6pp
FCF margin0.2%+0.1pp

Returns & leverage

See full
Return on equity-141.9%-149pp
Debt / equity4.5×+2.4×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Ampco-Pittsburgh in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Ampco-Pittsburgh’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ampco-Pittsburgh's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ampco-Pittsburgh's cash & equivalents?
Ampco-Pittsburgh (AP) reported cash & equivalents of $9.23M in Q1 2026.
How has Ampco-Pittsburgh's cash & equivalents changed year-over-year?
Ampco-Pittsburgh's cash & equivalents increased by 29.4% year-over-year, from $7.13M to $9.23M.
What is the long-term trend for Ampco-Pittsburgh's cash & equivalents?
Over 5 years (2020 to 2025), Ampco-Pittsburgh's cash & equivalents has grown at a -8.7% compound annual growth rate (CAGR), from $16.84M to $10.7M.
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.