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Ratios

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

Astec Industries' Cash & Equivalents history spans 17 years, with the latest figure at $72.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 20.7% year-over-year to $72.0 million; the TTM value through Dec 2025 reached $72.0 million, down 20.7%, while the annual FY2025 figure was $72.0 million, 20.7% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $72.0 million at Astec Industries, up from $69.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $174.5 million in Q2 2021 and bottomed at $20.8 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $70.6 million (2025), against an average of $85.1 million.
  • The largest annual shift saw Cash & Equivalents surged 275.34% in 2021 before it crashed 87.36% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $134.4 million in 2021, then plummeted by 50.89% to $66.0 million in 2022, then decreased by 4.24% to $63.2 million in 2023, then surged by 43.67% to $90.8 million in 2024, then dropped by 20.7% to $72.0 million in 2025.
  • Per Business Quant, the three most recent readings for ASTE's Cash & Equivalents are $72.0 million (Q4 2025), $69.3 million (Q3 2025), and $88.7 million (Q2 2025).