Alamo (ALG) Cash & Equivalents (2009 - 2026)
Alamo (ALG) recorded Cash & Equivalents of $230.65 million in Q3 2026, down 5.8% from $244.81 million a year earlier but up 18.3% from the prior quarter.
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Analysis
Alamo (ALG) Cash & Equivalents (2009 - 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%).
- Quarterly Cash & Equivalents has ranged from $42.12 million in Q4 2021 to $309.66 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 66.8% over the last eight quarters.
- 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 million (Q2 2026), $195.23 million (Q1 2026) and $309.66 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Alamo | 1.69 Bn | 763.54 Mn | 76.12 Mn | 230.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 230.65 Mn |
| 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 |
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();