Alliance Laundry Holdings (ALH) Cash & Equivalents (2024 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ALH", "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=ALH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();