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 & Equivalents (2016 - 2026)

Astec Industries has reported Cash & Equivalents over the past 18 years, most recently at $75.0 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $75.0 million for Q1 2026, down 19.01% from a year ago — trailing twelve months through Mar 2026 was $75.0 million (down 19.01% YoY), and the annual figure for FY2025 was $72.0 million, down 20.7%.
  • Cash & Equivalents reached $75.0 million in Q1 2026 per ASTE's latest filing, up from $72.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $111.7 million in Q1 2022 and bottomed at $20.8 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $66.0 million (2022), compared with a mean of $66.9 million.
  • The largest annual shift saw Cash & Equivalents tumbled 87.36% in 2022 before it skyrocketed 254.81% in 2023.
  • Over 5 years, Cash & Equivalents stood at $66.0 million in 2022, then dropped by 4.24% to $63.2 million in 2023, then skyrocketed by 43.67% to $90.8 million in 2024, then fell by 20.7% to $72.0 million in 2025, then grew by 4.17% to $75.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for ASTE at $75.0 million in Q1 2026, $72.0 million in Q4 2025, and $69.3 million in Q3 2025.