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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Astec Industries (ASTE) Cash & Equivalents (2016 - 2025)

Astec Industries (ASTE) has disclosed Cash & Equivalents for 17 consecutive years, with $72.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 20.7% to $72.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $72.0 million through Dec 2025, down 20.7% year-over-year, with the annual reading at $72.0 million for FY2025, 20.7% down from the prior year.
  • Cash & Equivalents hit $72.0 million in Q4 2025 for Astec Industries, up from $69.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $174.5 million in Q2 2021 to a low of $20.8 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $85.1 million across 5 years, with a median of $70.6 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: soared 275.34% in 2021 and later plummeted 87.36% in 2022.
  • Year by year, Cash & Equivalents stood at $134.4 million in 2021, then tumbled by 50.89% to $66.0 million in 2022, then fell by 4.24% to $63.2 million in 2023, then soared by 43.67% to $90.8 million in 2024, then decreased by 20.7% to $72.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for ASTE at $72.0 million in Q4 2025, $69.3 million in Q3 2025, and $88.7 million in Q2 2025.