Alamo (ALG) Cash & Equivalents (2010 - 2026)
Alamo (ALG) posted quarterly Cash & Equivalents of $195.2 million for Q1 2026, down 2.52% year-over-year from $200.3 million in Q1 2025, and down 36.95% quarter-over-quarter from $309.7 million in Q4 2025.
Alamo (ALG) Cash & Equivalents (2010 - 2026) Analysis & Trends
Alamo (ALG) has reported Cash & Equivalents for 17 consecutive years, with $195.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 2.52% year-over-year to $195.2 million; the TTM figure through Mar 2026 stood at $195.2 million (down 2.52% YoY), while the FY2025 annual figure was $309.7 million, up 56.97% from the prior year.
- Cash & Equivalents fell to $195.2 million in Q1 2026 per ALG's latest filing, from $309.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $309.7 million in Q4 2025 and bottomed at $47.0 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $141.1 million across 5 years, with a median of $118.5 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slipped 19.94% — and 2024, when it surged 279.96%.
- Alamo's Cash & Equivalents stood at $47.0 million in 2022, then gained by 10.43% to $51.9 million in 2023, then soared by 279.96% to $197.3 million in 2024, then soared by 56.97% to $309.7 million in 2025, then plunged by 36.95% to $195.2 million in 2026.
- Business Quant data shows ALG's Cash & Equivalents at $195.2 million in Q1 2026, $309.7 million in Q4 2025, and $244.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 7.91 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 5.41 Bn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 1.87 Bn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 403.60 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 573.40 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 407.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 116.82 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 195.00 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 154.76 Mn |
Historic Data
Download 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 |