Ampco-Pittsburgh Corporation

APNYSEIndustrials● Active

$10.31

+$0.55(+5.58%)

Market Cap$209463439

P/E Ratio—

52W High$12.3

52W Low$1.75

Avg Volume208K

Open$9.87

Beta1.26

Cash on Hand Financials Revenue

Ampco-Pittsburgh Corporation (AP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$10.7M▼ -30.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$10.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-30.6%

vs prior fiscal year

Latest Quarter

$9.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$10.7MCash on Hand

Total Debt$138.3MTotal Debt

Net Cash / Net Debt−$127.6MNet Debt Position

Cash vs Debt Ratio

Cash 7%Ampco-Pittsburgh Corporation cash as % of market cap: 5.11%% · MCap $0BDebt 93%

Ampco-Pittsburgh Corporation carries a net debt position of $127.6M. Total debt ($138.3M) exceeds cash on hand ($10.7M). Ampco-Pittsburgh Corporation cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$10.7M − $138.3M = −$127.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$10.7M-30.6%

Dec 31, 2024FY$15.4M+111.7%

Dec 31, 2023FY$7.3M-16.6%

Dec 31, 2022FY$8.7M-15.5%

Dec 31, 2021FY$10.3M-38.6%

AP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

AP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Ampco-Pittsburgh CorporationYOU

$10.7M$209M5.1%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ampco-Pittsburgh Corporation (AP) cash on hand as of December 31, 2025 is $10.7M, comprising $10.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ampco-Pittsburgh Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ampco-Pittsburgh Corporation cash reserves or cash position.

Ampco-Pittsburgh Corporation annual cash on hand history shows decreased -30.6% in 2025: decreased -30.6% in 2025. Ampco-Pittsburgh Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Ampco-Pittsburgh Corporation carries total debt of $138.3M against cash of $10.7M, resulting in a net debt position of -$127.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AP cash on hand · 5 questions

As of December 31, 2025, Ampco-Pittsburgh Corporation (AP) has $10,703,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,703,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9,226,000. Data sourced from the annual 10-K filing via FMP.

AP cash on handAP cash reservesAP cash 2025how much cash does AP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ampco-Pittsburgh Corporation · Ampco-Pittsburgh Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025