Quick Answer
ALAMO GROUP INC reported Cash And Cash Equivalents At Carrying Value of $309.66 million for the year ending 2025.
- ALAMO GROUP INC showed an increase of +57.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from ALAMO GROUP INC's annual report (Form 10-K), filed with the SEC on March 2, 2026.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $20.15 million | Q3 2010: $24.38 million | Q1 2011: $28.38 million | Q2 2011: $26.15 million | Q3 2011: $25.28 million | Q1 2012: $37.86 million | Q2 2012: $33.52 million | Q3 2012: $38.31 million | Q1 2013: $33.49 million | Q2 2013: $17.84 million | Q3 2013: $53.60 million | Q1 2014: $42.25 million | Q2 2014: $37.36 million | Q3 2014: $38.64 million | Q1 2015: $36.66 million | Q2 2015: $34.52 million | Q3 2015: $42.66 million | Q1 2016: $49.65 million | Q2 2016: $44.97 million | Q3 2016: $56.49 million | Q1 2017: $70.66 million | Q2 2017: $74.64 million | Q3 2017: $69.07 million | Q1 2018: $75.85 million | Q2 2018: $43.60 million | Q3 2018: $48.88 million | Q1 2019: $39.02 million | Q2 2019: $48.19 million | Q3 2019: $60.28 million | Q1 2020: $84.43 million | Q2 2020: $82.00 million | Q3 2020: $93.52 million | Q1 2021: $105.27 million | Q2 2021: $85.63 million | Q3 2021: $89.19 million | Q1 2022: $84.28 million | Q2 2022: $75.89 million | Q3 2022: $75.31 million | Q1 2023: $109.32 million | Q2 2023: $112.06 million | Q3 2023: $113.53 million | Q1 2024: $121.80 million | Q2 2024: $118.54 million | Q3 2024: $140.04 million | Q1 2025: $200.27 million | Q2 2025: $201.82 million | Q3 2025: $244.81 million.
- Over the full 18 years of available data (2008 to 2025), ALAMO GROUP INC's Cash And Cash Equivalents At Carrying Value has grown by 6,732.7%.
- Historical annual values: Fiscal year 2025: $309.66 million | Fiscal year 2024: $197.27 million | Fiscal year 2023: $51.92 million | Fiscal year 2022: $47.02 million | Fiscal year 2021: $42.12 million | Fiscal year 2020: $50.20 million | Fiscal year 2019: $42.31 million | Fiscal year 2018: $34.04 million | Fiscal year 2017: $25.37 million | Fiscal year 2016: $16.79 million | Fiscal year 2015: $26.92 million | Fiscal year 2014: $39.53 million | Fiscal year 2013: $63.96 million | Fiscal year 2012: $48.29 million | Fiscal year 2011: $10.29 million | Fiscal year 2010: $30.24 million | Fiscal year 2009: $17.77 million | Fiscal year 2008: $4.53 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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