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

Astec Industries has reported Cash & Equivalents for 18 years, with the latest figure at $75.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 19.01% year-over-year to $75.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.0 million (down 19.01% YoY) and the FY2025 annual result came in at $72.0 million, down 20.7% from the prior year.
• Cash & Equivalents climbed to $75.0 million in Q1 2026 per ASTE's latest filing, from $72.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $111.7 million in Q1 2022 and troughed at $20.8 million in Q3 2022.
• A 5-year average of $66.9 million and a median of $66.0 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 87.36% in 2022, then soared 254.81% in 2023.
• Over 5 years, Cash & Equivalents stood at $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, then climbed by 4.17% to $75.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $75.0 million, $72.0 million, and $69.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.