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

Astec Industries (ASTE) has 18 years of Cash & Equivalents data on file, last reported at $75.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 19.01% year-over-year to $75.0 million; the trailing twelve-month figure through Mar 2026 stood at $75.0 million (down 19.01% YoY), and the FY2025 full-year result was $72.0 million, down 20.7% from the prior year.
• Cash & Equivalents climbed to $75.0 million in Q1 2026, 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.
• A 5-year average of $66.9 million and a median of $66.0 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 87.36% in 2022 and jumped 254.81% in 2023, its largest moves.
• Tracing ASTE's Cash & Equivalents over 5 years: stood at $66.0 million in 2022, then slipped by 4.24% to $63.2 million in 2023, then soared by 43.67% to $90.8 million in 2024, then declined by 20.7% to $72.0 million in 2025, then rose by 4.17% to $75.0 million in 2026.
• Business Quant data shows ASTE's Cash & Equivalents at $75.0 million in Q1 2026, $72.0 million in Q4 2025, and $69.3 million in Q3 2025.