Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Astec Industries (ASTE) Cash & Current Investments (2016 - 2025)

Astec Industries (ASTE) has disclosed Cash & Current Investments for 17 consecutive years, with $74.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 21.0% to $74.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $74.1 million through Dec 2025, down 21.0% year-over-year, with the annual reading at $74.1 million for FY2025, 21.0% down from the prior year.
  • Cash & Current Investments hit $74.1 million in Q4 2025 for Astec Industries, up from $71.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $183.8 million in Q2 2021 to a low of $25.0 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $90.1 million across 5 years, with a median of $73.0 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: soared 273.77% in 2021 and later plummeted 85.62% in 2022.
  • Year by year, Cash & Current Investments stood at $143.0 million in 2021, then plummeted by 51.12% to $69.9 million in 2022, then decreased by 1.43% to $68.9 million in 2023, then skyrocketed by 36.14% to $93.8 million in 2024, then decreased by 21.0% to $74.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for ASTE at $74.1 million in Q4 2025, $71.8 million in Q3 2025, and $91.6 million in Q2 2025.