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Insteel Industries IIIN Cash & Equivalents

Cash & Equivalents at other companies

Commercial Metals logo
Commercial MetalsCMC
$503.63M-33.7%
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NucorNUE
$2.23B-29.5%
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Northwest PipeNWPX
$14.26M+170%

Other financials

Income statement

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Revenue$172.7M+7.5%
Gross profit$23.4M+88.3%
Net income$5.2M-49.1%
EPS (diluted)$0.53+112%

Balance sheet

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Total debt$1.7M+5.3%
Total equity$364.5M+6.8%
Total assets$460.5M+9.2%

Cash flow

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Operating cash flow$5.1M
CapEx$4.4M+97.7%
Free cash flow-$2.2M-113%

Valuation

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Market cap$602.43M-11.4%
Enterprise value$589.02M-9.8%
P/E18.1×-4.5×
P/S0.9×-0.3×

Profitability

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Gross margin14.4%+5.0pp
Net margin4.8%-0.5pp
FCF margin8.6%-7.3pp

Returns & leverage

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Return on equity9.4%+0.6pp
Debt / equity0.0×
Current ratio3.7×-0.2×

Where this comes from

Reported directly by Insteel Industries in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Insteel Industries’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insteel Industries's cash & equivalents?
Insteel Industries (IIIN) reported cash & equivalents of $15.09M in Q1 2026.
How has Insteel Industries's cash & equivalents changed year-over-year?
Insteel Industries's cash & equivalents decreased by 46.9% year-over-year, from $28.42M to $15.09M.
What is the long-term trend for Insteel Industries's cash & equivalents?
Over 5 years (2020 to 2025), Insteel Industries's cash & equivalents has grown at a -10.9% compound annual growth rate (CAGR), from $68.69M to $38.63M.
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.