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Northwest Pipe NWPX Cash & Equivalents

Cash & Equivalents at other companies

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$3.24B-3.3%
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$55.97M+101%
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$50.67M

Other financials

Income statement

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Revenue$138.3M+19.1%
Gross profit$26.7M+37.7%
Operating income$12.7M+127%
Net income$10.5M+166%
EPS (diluted)$1.08+177%

Balance sheet

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Total debt$102.4M-0.8%
Total equity$403.7M+6.7%
Total assets$634.1M+8.9%

Cash flow

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Operating cash flow$29.3M+504%
CapEx$3.5M-5.5%
Free cash flow$25.8M+2,090%

Valuation

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Market cap$1.38B+263%
Enterprise value$1.47B+207%
P/E33×+21.4×
P/S2.5×+1.8×

Profitability

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Gross margin20.2%+1.1pp
Operating margin10.6%+1.5pp
Net margin7.7%+1.0pp
FCF margin13.1%-0.3pp

Returns & leverage

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Return on equity10.7%+1.6pp
Debt / equity0.3×0.0×
Current ratio2.7×-1.3×

Where this comes from

Reported directly by Northwest Pipe in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Northwest Pipe’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northwest Pipe's cash & equivalents?
Northwest Pipe (NWPX) reported cash & equivalents of $14.26M in Q1 2026.
How has Northwest Pipe's cash & equivalents changed year-over-year?
Northwest Pipe's cash & equivalents increased by 169.9% year-over-year, from $5.29M to $14.26M.
What is the long-term trend for Northwest Pipe's cash & equivalents?
Over 5 years (2020 to 2025), Northwest Pipe's cash & equivalents has grown at a -43.0% compound annual growth rate (CAGR), from $37.93M to $2.27M.
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.