Quick Answer
ASTEC INDUSTRIES INC reported Cash and Equivalents of $72.00 million for fiscal year 2025.
ASTEC INDUSTRIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $72.00M | -20.7% |
| 2024 | $90.80M | +43.7% |
| 2023 | $63.20M | -4.2% |
| 2022 | $66.00M | -50.9% |
| 2021 | $134.40M | -15.3% |
| 2020 | $158.60M | +224.3% |
| 2019 | $48.90M | +89.4% |
| 2018 | $25.82M | -58.5% |
| 2017 | $62.28M | -24.4% |
| 2016 | $82.37M | +228.7% |
| 2015 | $25.06M | +92.4% |
| 2014 | $13.02M | -63.4% |
| 2013 | $35.56M | -56.1% |
| 2012 | $80.93M | +40.7% |
| 2011 | $57.51M | -39.2% |
| 2010 | $94.60M | +134.0% |
| 2009 | $40.43M | +317.9% |
| 2008 | $9.67M | -72.1% |
| 2007 | $34.64M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $69.30M | +25.3% | -21.9% |
| June 30, 2025 | $88.70M | +40.3% | -4.2% |
| March 31, 2025 | $92.60M | +59.4% | +2.0% |
| December 31, 2024 | $90.80M | +43.7% | +64.2% |
| September 30, 2024 | $55.30M | -25.1% | -12.5% |
| June 30, 2024 | $63.20M | +42.0% | +8.8% |
| March 31, 2024 | $58.10M | +36.7% | -8.1% |
| December 31, 2023 | $63.20M | -4.2% | -14.4% |
- ASTEC INDUSTRIES INC showed a decrease of -20.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, ASTEC INDUSTRIES INC’s cash and equivalents has grown by 107.9% (from $34.64 million to $72.00 million).
- The most recent figure is from ASTEC INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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