Quick Answer
ALAMO GROUP INC reported Cash and Equivalents of $309.66 million for fiscal year 2025.
ALAMO GROUP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $309.66M | +57.0% |
| 2024 | $197.27M | +280.0% |
| 2023 | $51.92M | +10.4% |
| 2022 | $47.02M | +11.6% |
| 2021 | $42.12M | -16.1% |
| 2020 | $50.20M | +18.6% |
| 2019 | $42.31M | +24.3% |
| 2018 | $34.04M | +34.2% |
| 2017 | $25.37M | +51.1% |
| 2016 | $16.79M | -37.6% |
| 2015 | $26.92M | -31.9% |
| 2014 | $39.53M | -38.2% |
| 2013 | $63.96M | +32.4% |
| 2012 | $48.29M | +369.4% |
| 2011 | $10.29M | -66.0% |
| 2010 | $30.24M | +70.2% |
| 2009 | $17.77M | +292.2% |
| 2008 | $4.53M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $244.81M | +74.8% | +21.3% |
| June 30, 2025 | $201.82M | +70.3% | +0.8% |
| March 31, 2025 | $200.27M | +64.4% | +1.5% |
| December 31, 2024 | $197.27M | +280.0% | +40.9% |
| September 30, 2024 | $140.04M | +23.3% | +18.1% |
| June 30, 2024 | $118.53M | +5.8% | -2.7% |
| March 31, 2024 | $121.80M | +11.4% | +134.6% |
| December 31, 2023 | $51.92M | +10.4% | -54.3% |
- ALAMO GROUP INC showed an increase of +57.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ALAMO GROUP INC’s cash and equivalents has grown by 6732.7% (from $4.53 million to $309.66 million).
- The most recent figure is from ALAMO GROUP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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