Annual Cash & Cash Equivalents
$81.11M$9.88M-10.86%
Summary
- Current Value
- As of today, AMSC annual cash & cash equivalents is $81.11M, down -10.86% on
- Historical Performance
- AMSC annual cash & cash equivalents is up +87.15% over the past 3 years, and up +46.52% over the past 5 years
- All-Time High Comparison
- AMSC annual cash & cash equivalents is currently -36.09% below its historical high of $126.92M set on
- 3-Year Low Comparison
- AMSC annual cash & cash equivalents is +223.23% above its 3-year low of $25.09M reached on
- Sector Comparison
- AMSC annual cash & cash equivalents is higher than 53.59% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $81.11M | -10.9% | +87.2% | +46.5% | – | |
| Quarterly Cash & Cash Equivalents | $215.76M | +194.2% | +587.5% | +315.4% | +69.5% | |
| Price | $33.26 | +15.2% | +524.0% | +13.3% | -87.8% | |
| Annual Current Assets | $206.52M | +24.1% | +118.9% | +119.0% | -21.5% | |
| Annual Total Liabilities | $113.41M | +28.6% | +75.8% | +118.5% | -4.9% | |
| Annual Working Capital | $106.75M | +21.8% | +164.4% | +100.2% | -32.7% | |
| Annual Net Income | $6.03M | +154.3% | +131.4% | +135.3% | -62.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $90.99M | -10.9% | |
| 5Y | $90.99M | -10.9% | |
| All | $126.92M | -36.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $25.09M | +223.2% | |
| 5Y | $25.09M | +223.2% | |
| All | $576.90K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AMSC?
As of today, AMSC annual cash & cash equivalents is $81.11M
What is 1-year change in AMSC annual cash & cash equivalents?
AMSC annual cash & cash equivalents is down -10.86% year-over-year
What is 3-year change in AMSC annual cash & cash equivalents?
AMSC annual cash & cash equivalents is up +87.15% over the past 3 years
How far is AMSC annual cash & cash equivalents from its all-time high?
AMSC annual cash & cash equivalents is currently -36.09% below its historical high of $126.92M set on March 31, 2000
How does AMSC annual cash & cash equivalents rank versus sector peers?
AMSC annual cash & cash equivalents is higher than 53.59% of companies in Industrials sector
When is AMSC next annual earnings release?
As of today, the next annual earnings release for AMSC has not been scheduled
Quarterly Cash & Cash Equivalents
$215.76M$6.52M+3.12%
Summary
- Current Value
- As of today, AMSC quarterly cash & cash equivalents is $215.76M, up +3.12% on
- Historical Performance
- AMSC quarterly cash & cash equivalents is up +194.22% year-over-year, and up +587.46% over the past 3 years
- All-Time High Comparison
- AMSC quarterly cash & cash equivalents is currently -13.13% below its historical high of $248.36M set on
- 3-Year Low Comparison
- AMSC quarterly cash & cash equivalents is +858.88% above its 3-year low of $22.50M reached on
- Sector Comparison
- AMSC quarterly cash & cash equivalents is higher than 67.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $215.76M | +3.1% | +194.2% | +587.5% | +315.4% | |
| Annual Cash & Cash Equivalents | $81.11M | – | -10.9% | +87.2% | +46.5% | |
| Price | $33.26 | -39.3% | +15.2% | +524.0% | +13.3% | |
| Quarterly Current Assets | $342.86M | -1.7% | +75.8% | +261.0% | +296.8% | |
| Quarterly Total Liabilities | $103.42M | -13.6% | -7.2% | +35.4% | +130.8% | |
| Quarterly Working Capital | $255.06M | +4.7% | +155.1% | +807.7% | +373.9% | |
| Quarterly Net Income | $4.75M | -29.4% | -2.8% | +148.1% | +228.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $215.76M | at high | |
| 3Y | $215.76M | at high | |
| 5Y | $215.76M | at high | |
| All | $248.36M | -13.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $76.52M | N/A | +182.0% |
| 3Y | $22.50M | +858.9% | |
| 5Y | $22.50M | +858.9% | |
| All | $584.80K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AMSC?
As of today, AMSC quarterly cash & cash equivalents is $215.76M
What is AMSC quarterly cash & cash equivalents most recent change?
AMSC quarterly cash & cash equivalents was up +3.12% on September 30, 2025
What is 1-year change in AMSC quarterly cash & cash equivalents?
AMSC quarterly cash & cash equivalents is up +194.22% year-over-year
How far is AMSC quarterly cash & cash equivalents from its all-time high?
AMSC quarterly cash & cash equivalents is currently -13.13% below its historical high of $248.36M set on December 31, 2010
How does AMSC quarterly cash & cash equivalents rank versus sector peers?
AMSC quarterly cash & cash equivalents is higher than 67.25% of companies in Industrials sector
When is AMSC next earnings release?
The next earnings release for AMSC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AMSC Official Website www.amsc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/880807/000143774925033351/0001437749-25-033351-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/880807/000143774925017986/0001437749-25-017986-index.htm
- AMSC Profile on Yahoo Finance finance.yahoo.com/quote/AMSC
- AMSC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amsc