Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Alamo (ALG) Cash & Equivalents (2016 - 2025)

Alamo (ALG) has disclosed Cash & Equivalents for 16 consecutive years, with $309.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 56.97% to $309.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $309.7 million, a 56.97% increase, with the full-year FY2025 number at $309.7 million, up 56.97% from a year prior.
  • Cash & Equivalents was $309.7 million for Q4 2025 at Alamo, up from $244.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $309.7 million in Q4 2025 to a low of $42.1 million in Q4 2021.
  • A 5-year average of $126.3 million and a median of $110.7 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: fell 19.94% in 2022, then surged 279.96% in 2024.
  • Alamo's Cash & Equivalents stood at $42.1 million in 2021, then grew by 11.64% to $47.0 million in 2022, then grew 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.
  • Per Business Quant, the three most recent readings for ALG's Cash & Equivalents are $309.7 million (Q4 2025), $244.8 million (Q3 2025), and $201.8 million (Q2 2025).