Alamo (ALG) Cash & Equivalents (2010 - 2026)
Alamo (ALG) recorded Cash & Equivalents of $195 million in Q2 2026, down 3.4% from $201.82 million a year earlier and down 0.1% from the prior quarter.
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Analysis
Alamo (ALG) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Alamo reported Cash & Equivalents of $309.66 million, up 57.0% from FY2024.
- Annual Cash & Equivalents has increased for four straight years, with a five-year compound annual growth rate of 43.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $197.27 million in FY2024 (+280.0%), $51.92 million in FY2023 (+10.4%), $47.02 million in FY2022 (+11.6%) and $42.12 million in FY2021 (-16.1%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q3 2024.
- On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 70.5%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 280.0% in Q4 2024, against a decline of 19.9% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $195.23 million (Q1 2026), $309.66 million (Q4 2025) and $244.81 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Alamo | 1.88 Bn | 934.58 Mn | 110.86 Mn | 195.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 195.00 Mn |
| Mar 31, 2026 | 195.23 Mn |
| Dec 31, 2025 | 309.66 Mn |
| Sep 30, 2025 | 244.81 Mn |
| Jun 30, 2025 | 201.82 Mn |
| Mar 31, 2025 | 200.27 Mn |
| Dec 31, 2024 | 197.27 Mn |
| Sep 30, 2024 | 140.04 Mn |
| Jun 30, 2024 | 118.54 Mn |
| Mar 31, 2024 | 121.80 Mn |
| Dec 31, 2023 | 51.92 Mn |
| Sep 30, 2023 | 113.53 Mn |
| Jun 30, 2023 | 112.06 Mn |
| Mar 31, 2023 | 109.32 Mn |
| Dec 31, 2022 | 47.02 Mn |
| Sep 30, 2022 | 75.31 Mn |
| Jun 30, 2022 | 75.89 Mn |
| Mar 31, 2022 | 84.28 Mn |
| Dec 31, 2021 | 42.12 Mn |
| Sep 30, 2021 | 89.19 Mn |
API Access
Alamo Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ALG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();