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 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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly Cash & Equivalents rose 56.97% to $309.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $309.7 million through Dec 2025, up 56.97% year-over-year, with the annual reading at $309.7 million for FY2025, 56.97% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $309.7 million at Alamo, up from $244.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $309.7 million in Q4 2025, with the low at $42.1 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $126.3 million, with a median of $110.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents dropped 19.94% in 2022, then soared 279.96% in 2024.
  • Over 5 years, Cash & Equivalents stood at $42.1 million in 2021, then increased by 11.64% to $47.0 million in 2022, then increased by 10.43% to $51.9 million in 2023, then skyrocketed by 279.96% to $197.3 million in 2024, then skyrocketed by 56.97% to $309.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $309.7 million, $244.8 million, and $201.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.