Astec Industries (ASTE) Cash & Current Investments (2009 - 2026)
Astec Industries (ASTE) recorded Cash & Current Investments of $78.6 million in Q2 2026, down 14.2% from $91.6 million a year earlier but up 2.2% from the prior quarter.
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Analysis
Astec Industries (ASTE) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Astec Industries reported Cash & Current Investments of $74.1 million, down 21.0% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -14.6% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $93.8 million in FY2024 (+36.1%), $68.9 million in FY2023 (-1.4%), $69.9 million in FY2022 (-51.1%) and $143 million in FY2021 (-12.2%).
- Quarterly Cash & Current Investments has ranged from $25 million in Q3 2022 to $173.8 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for three consecutive quarters, with growth averaging 7.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 218.0% in Q3 2023, against a decline of 85.6% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $76.9 million (Q1 2026), $74.1 million (Q4 2025) and $71.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 5.42 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 | 695.00 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 | 3.11 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 | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Astec Industries | 965.77 Mn | 664.37 Mn | 106.80 Mn | 78.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 78.60 Mn |
| Mar 31, 2026 | 76.90 Mn |
| Dec 31, 2025 | 74.10 Mn |
| Sep 30, 2025 | 71.80 Mn |
| Jun 30, 2025 | 91.60 Mn |
| Mar 31, 2025 | 95.40 Mn |
| Dec 31, 2024 | 93.80 Mn |
| Sep 30, 2024 | 58.90 Mn |
| Jun 30, 2024 | 68.40 Mn |
| Mar 31, 2024 | 63.80 Mn |
| Dec 31, 2023 | 68.90 Mn |
| Sep 30, 2023 | 79.50 Mn |
| Jun 30, 2023 | 48.50 Mn |
| Mar 31, 2023 | 46.10 Mn |
| Dec 31, 2022 | 69.90 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Jun 30, 2022 | 56.40 Mn |
| Mar 31, 2022 | 117.80 Mn |
| Dec 31, 2021 | 143.00 Mn |
| Sep 30, 2021 | 173.80 Mn |
API Access
Astec Industries Cash & Current Investments 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-current-investments&ticker=ASTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ASTE", "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-current-investments&ticker=ASTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();