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Astec Industries (ASTE) Cash & Current Investments (2016 - 2026)

Astec Industries has reported Cash & Current Investments over the past 18 years, most recently at $76.9 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $76.9 million for Q1 2026, down 19.39% from a year ago — trailing twelve months through Mar 2026 was $76.9 million (down 19.39% YoY), and the annual figure for FY2025 was $74.1 million, down 21.0%.
  • Cash & Current Investments reached $76.9 million in Q1 2026 per ASTE's latest filing, up from $74.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $117.8 million in Q1 2022 and bottomed at $25.0 million in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $69.9 million (2022), compared with a mean of $71.0 million.
  • The largest annual shift saw Cash & Current Investments tumbled 85.62% in 2022 before it skyrocketed 218.0% in 2023.
  • Over 5 years, Cash & Current Investments stood at $69.9 million in 2022, then fell by 1.43% to $68.9 million in 2023, then surged by 36.14% to $93.8 million in 2024, then fell by 21.0% to $74.1 million in 2025, then grew by 3.78% to $76.9 million in 2026.
  • Business Quant data shows Cash & Current Investments for ASTE at $76.9 million in Q1 2026, $74.1 million in Q4 2025, and $71.8 million in Q3 2025.