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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Alamo (ALG) Cash & Equivalents (2016 - 2026)

Alamo (ALG) has 17 years of Cash & Equivalents data on record, last reported at $195.2 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 2.52% to $195.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $195.2 million, a 2.52% decrease, with the full-year FY2025 number at $309.7 million, up 56.97% from a year prior.
  • Cash & Equivalents reached $195.2 million in Q1 2026 per ALG's latest filing, down from $309.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ALG hit a ceiling of $309.7 million in Q4 2025 and a floor of $47.0 million in Q4 2022.
  • A 5-year average of $141.1 million and a median of $118.5 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: decreased 19.94% in 2022, then skyrocketed 279.96% in 2024.
  • Tracing ALG's Cash & Equivalents over 5 years: stood at $47.0 million in 2022, then rose by 10.43% to $51.9 million in 2023, then surged by 279.96% to $197.3 million in 2024, then surged by 56.97% to $309.7 million in 2025, then tumbled by 36.95% to $195.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for ALG at $195.2 million in Q1 2026, $309.7 million in Q4 2025, and $244.8 million in Q3 2025.