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Astec Industries (ASTE) Cash & Current Investments (2016 - 2025)

Astec Industries' Cash & Current Investments history spans 17 years, with the latest figure at $74.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 21.0% year-over-year to $74.1 million; the TTM value through Dec 2025 reached $74.1 million, down 21.0%, while the annual FY2025 figure was $74.1 million, 21.0% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $74.1 million at Astec Industries, up from $71.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $183.8 million in Q2 2021 and bottomed at $25.0 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $73.0 million (2025), against an average of $90.1 million.
  • The largest annual shift saw Cash & Current Investments surged 273.77% in 2021 before it crashed 85.62% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $143.0 million in 2021, then crashed by 51.12% to $69.9 million in 2022, then dropped by 1.43% to $68.9 million in 2023, then soared by 36.14% to $93.8 million in 2024, then dropped by 21.0% to $74.1 million in 2025.
  • Per Business Quant, the three most recent readings for ASTE's Cash & Current Investments are $74.1 million (Q4 2025), $71.8 million (Q3 2025), and $91.6 million (Q2 2025).