Cash on Hand for Alamo Group (ALG)
According to Alamo Group's latest reported financial statements, the company's latest reported cash and short-term investments is $309.66M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ALG
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Latest period
$309.66M
YoY change
+57.0%
5Y CAGR
+43.9%
Peak year (2025)
$309.66M
Latest annual
$309.66M
Cash on Hand history chart for Alamo Group (ALG) from 1992 to 2025
Cash on Hand history table for Alamo Group (ALG) from 1992 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $309.66M | +57.0% | ||
| 2024 | $197.27M | +280.0% | ||
| 2023 | $51.92M | +10.4% | ||
| 2022 | $47.02M | +11.6% | ||
| 2021 | $42.12M | -16.1% | ||
| 2020 | $50.20M | +18.6% | ||
| 2019 | $42.31M | +24.3% | ||
| 2018 | $34.04M | +34.2% | ||
| 2017 | $25.37M | +51.1% | ||
| 2016 | $16.79M | -37.6% | ||
| 2015 | $26.92M | -31.9% | ||
| 2014 | $39.53M | -38.2% | ||
| 2013 | $63.96M | +32.4% | ||
| 2012 | $48.29M | +369.4% | ||
| 2011 | $10.29M | -66.0% | ||
| 2010 | $30.24M | +70.2% | ||
| 2009 | $17.77M | +292.2% | ||
| 2008 | $4.53M | +1.6% | ||
| 2007 | $4.46M | +105.6% | ||
| 2006 | $2.17M | -69.3% | ||
| 2005 | $7.07M | +174.1% | ||
| 2004 | $2.58M | -21.4% | ||
| 2003 | $3.28M | -41.2% | ||
| 2002 | $5.58M | +33.4% | ||
| 2001 | $4.19M | +42.9% | ||
| 2000 | $2.93M | -45.3% | ||
| 1999 | $5.36M | +95.0% | ||
| 1998 | $2.75M | +248.3% | ||
| 1997 | $789,000 | -64.1% | ||
| 1996 | $2.20M | +22.2% | ||
| 1995 | $1.80M | -5.3% | ||
| 1994 | $1.90M | +137.5% | ||
| 1993 | $800,000 | +14.3% | ||
| 1992 | $700,000 | — |
Cash on Hand values are taken from Alamo Group's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Alamo Group (ALG) cash and short-term investments totalled $309.66M – surged 57.0% year-over-year.
Alamo Group cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +43.9%, sustaining 4 straight years of year-over-year growth.
$309.66M stands as the all-time-high annual cash and short-term investments, posted in 2025, against a low of $700,000 during 1992.
Alamo Group (ALG) sits 9th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
Alamo Group Cash on Hand by Year
Alamo Group Cash on Hand 2025: $309.66M
Alamo Group cash and short-term investments in 2025 was $309.66M, surged 57.0% from 2024. This figure represents the highest annual value in the available history.
Alamo Group Cash on Hand 2024: $197.27M
Alamo Group cash and short-term investments in 2024 was $197.27M, surged 280.0% from 2023.
Alamo Group Cash on Hand 2023: $51.92M
Alamo Group cash and short-term investments in 2023 was $51.92M, grew 10.4% from 2022.
Alamo Group Cash on Hand 2022: $47.02M
Alamo Group cash and short-term investments in 2022 was $47.02M, grew 11.6% from 2021.
Alamo Group Cash on Hand 2021: $42.12M
Alamo Group cash and short-term investments in 2021 was $42.12M.
See more financial history for Alamo Group (ALG).
Sector peers — Cash on Hand
Companies in the same sector as Alamo Group, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Alamo Group's cash and short-term investments?
- Latest reported cash and short-term investments for Alamo Group (ALG) is $309.66M (period ending December 31, 2025).
How has Alamo Group cash and short-term investments changed year-over-year?
- Alamo Group (ALG) cash and short-term investments changed +57.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Alamo Group cash and short-term investments?
- Alamo Group (ALG) cash and short-term investments compound annual growth rate is +43.9% over the most recent 5 years available.
When did Alamo Group cash and short-term investments hit its highest annual value?
- Alamo Group cash and short-term investments reached its highest annual value of $309.66M in 2025.
What was Alamo Group cash and short-term investments in 2024?
- Alamo Group (ALG) cash and short-term investments in 2024 was $197.27M.
What was Alamo Group cash and short-term investments in 2025?
- Alamo Group (ALG) cash and short-term investments in 2025 was $309.66M.
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