Astec Industries (ASTE) Cash & Equivalents (2009 - 2026)

Astec Industries has disclosed Cash & Equivalents across 18 years of filings, most recently posting $75.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $75.0 million, down 19.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.0 million (down 19.01% YoY), and the FY2025 annual result was $72.0 million, down 20.7% from the prior year.
• Cash & Equivalents came in at $75.0 million for Q1 2026 at Astec Industries, up from $72.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $111.7 million in Q1 2022 to a low of $20.8 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $66.0 million (2022), against an average of $66.9 million.
• Across the five-year window, Cash & Equivalents tumbled 87.36% in 2022 and jumped 254.81% in 2023, its largest moves.
• Astec Industries' Cash & Equivalents stood at $66.0 million in 2022, then dropped by 4.24% to $63.2 million in 2023, then jumped by 43.67% to $90.8 million in 2024, then fell by 20.7% to $72.0 million in 2025, then gained by 4.17% to $75.0 million in 2026.
• The last three Cash & Equivalents figures came in at $75.0 million (Q1 2026), $72.0 million (Q4 2025), and $69.3 million (Q3 2025), per Business Quant data.