Alliance Laundry Holdings ALH
NYSE ALH
$21.33 +0.09 (+0.42%)
At close: Oct 2, 2026 · 4:00 PM EDT

Alliance Laundry Holdings (ALH) Cash & Equivalents (2024 - 2026)

Updated

Alliance Laundry Holdings (ALH) posted Cash & Equivalents of $159.47 million for Q2 2026, down 28.4% from $222.59 million a year earlier but up 23.3% from the prior quarter.

Analysis

Alliance Laundry Holdings (ALH) Cash & Equivalents (2024 - 2026) Analysis & Trends

At the end of FY2025, Alliance Laundry Holdings' Cash & Equivalents came in at $123.1 million, down 20.4% from FY2024.

  • In prior years, Alliance Laundry Holdings' Cash & Equivalents was $154.68 million in FY2024 (-15.2%) and $182.45 million in FY2023.
  • Quarterly Cash & Equivalents has run from a low of $123.1 million in Q4 2025 to a high of $222.59 million in Q2 2025 over five years.
  • On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with an average decline of 19.9% over the last four quarters.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $129.35 million (Q1 2026), $123.1 million (Q4 2025) and $136.17 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caterpillar 388.70 Bn 360.40 Bn 7.76 Bn 6.71 Bn
2 Amphenol 214.42 Bn 209.12 Bn 3.55 Bn 4.73 Bn
3 Deere 185.30 Bn 194.07 Bn 4.66 Bn 8.93 Bn
4 Eaton 169.35 Bn 166.59 Bn 2.86 Bn 483.00 Mn
5 Parker-Hannifin 122.64 Bn 120.77 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 97.12 Bn 87.74 Bn 1.23 Bn 2.81 Bn
7 Emerson Electric 90.13 Bn 82.89 Bn 2.66 Bn 2.18 Bn
8 3M 83.49 Bn 64.94 Bn 2.68 Bn 2.96 Bn
9 Illinois Tool Works 74.89 Bn 71.45 Bn 1.90 Bn 839.00 Mn
10 Alliance Laundry Holdings 4.24 Bn 3.69 Bn 189.90 Mn 159.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 159.47 Mn
Mar 31, 2026 129.35 Mn
Dec 31, 2025 123.10 Mn
Sep 30, 2025 136.17 Mn
Jun 30, 2025 222.59 Mn
Mar 31, 2025 204.65 Mn
Dec 31, 2024 154.68 Mn
Sep 30, 2024 128.36 Mn
API Access

Alliance Laundry Holdings 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=ALH&period=max&api_key=YOUR_API_KEY