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AMPCO-PITTSBURGH CORP (AP) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

AMPCO-PITTSBURGH CORP Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

AMPCO-PITTSBURGH CORP (AP) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$80.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11

  • AMPCO-PITTSBURGH CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$73.00K, a 117.38% decline year-over-year.
  • AMPCO-PITTSBURGH CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $420.00K.
  • AMPCO-PITTSBURGH CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$175.00K, a 296.63% decline year-over-year.
  • AMPCO-PITTSBURGH CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $89.00K.
  • AMPCO-PITTSBURGH CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $943.00K.
  • AMPCO-PITTSBURGH CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$289.00K, a 223.50% decline from fiscal 2023.
  • AMPCO-PITTSBURGH CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $234.00K.
  • AMPCO-PITTSBURGH CORP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$673.00K.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month
2026-06-30-$80.00K
10-Q · filed 2026-08-11
2026-03-31-$73.00K
10-Q · filed 2026-05-12
2025-12-31$943.00K
10-K · filed 2026-03-16
2025-09-30$801.00K
10-Q · filed 2025-11-12
2025-06-30$772.00K
10-Q · filed 2026-08-11
2025-03-31$420.00K
10-Q · filed 2026-05-12
2024-12-31-$289.00K
10-K · filed 2026-03-16
2024-09-30$82.00K
10-Q · filed 2025-11-12
2024-06-30-$166.00K
10-Q · filed 2025-08-12
2024-03-31-$175.00K
10-Q · filed 2025-05-12
2023-12-31$234.00K
10-K · filed 2025-03-17
2023-09-30-$146.00K
10-Q · filed 2024-11-12
2023-06-30$1.00K
10-Q · filed 2024-08-12
2023-03-31$89.00K
10-Q · filed 2024-05-13
2022-12-31-$673.00K
10-K · filed 2024-03-25
2022-09-30-$1.13M
10-Q · filed 2023-11-14
2022-06-30-$707.00K
10-Q · filed 2023-08-09
2022-03-31-$178.00K
10-Q · filed 2023-05-10
2021-12-31-$307.00K
10-K · filed 2023-03-21
2021-09-30-$281.00K
10-Q · filed 2022-11-14
2021-06-30-$81.00K
10-Q · filed 2022-08-09
2021-03-31-$318.00K
10-Q · filed 2022-05-10
2020-12-31$1.40M
10-K · filed 2022-03-17
2020-09-30$586.00K
10-Q · filed 2021-11-09
2020-06-30$16.00K
10-Q · filed 2021-08-09
2020-03-31-$636.00K
10-Q · filed 2021-05-10
2019-12-31-$180.00K
10-K · filed 2021-03-26
2019-09-30-$666.00K
10-Q · filed 2020-11-16
2019-06-30-$208.00K
10-Q · filed 2020-08-10
2019-03-31-$80.00K
10-Q · filed 2020-05-11
2018-12-31-$1.01M
10-K · filed 2020-03-16
2018-09-30-$785.00K
10-Q · filed 2019-11-08

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