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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 LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Astec Industries (ASTE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Astec Industries (ASTE) over the last 17 years, with Q3 2025 value amounting to $69.3 million.

  • Astec Industries' Cash & Equivalents rose 2531.65% to $69.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $69.3 million, marking a year-over-year increase of 2531.65%. This contributed to the annual value of $90.8 million for FY2024, which is 4367.09% up from last year.
  • Per Astec Industries' latest filing, its Cash & Equivalents stood at $69.3 million for Q3 2025, which was up 2531.65% from $88.7 million recorded in Q2 2025.
  • In the past 5 years, Astec Industries' Cash & Equivalents ranged from a high of $174.5 million in Q2 2021 and a low of $20.8 million during Q3 2022
  • Moreover, its 5-year median value for Cash & Equivalents was $69.3 million (2025), whereas its average is $85.7 million.
  • Per our database at Business Quant, Astec Industries' Cash & Equivalents skyrocketed by 27533.63% in 2021 and then crashed by 8736.33% in 2022.
  • Quarter analysis of 5 years shows Astec Industries' Cash & Equivalents stood at $134.4 million in 2021, then plummeted by 50.89% to $66.0 million in 2022, then fell by 4.24% to $63.2 million in 2023, then surged by 43.67% to $90.8 million in 2024, then decreased by 23.68% to $69.3 million in 2025.
  • Its Cash & Equivalents stands at $69.3 million for Q3 2025, versus $88.7 million for Q2 2025 and $92.6 million for Q1 2025.