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Cash on Hand for Alamo Group (ALG)

As of · Reported

Metric

Latest period

$195.23M

YoY change

+57.0%

5Y CAGR

+43.9%

Peak year (2025)

$309.66M

Cash on Hand history chart for Alamo Group (ALG) from 1992 to 2025

Latest: $309.66M

Cash on Hand growth chart for Alamo Group (ALG) from 1992 to 2025

Latest: +57.0%

Cash on Hand history table for Alamo Group (ALG) from 1992 to 2025

  • 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$789.00K-64.1%
  • 1996$2.20M+22.2%
  • 1995$1.80M-5.3%
  • 1994$1.90M+137.5%
  • 1993$800.00K+14.3%
  • 1992$700.00K—

Cash on Hand values are taken from Alamo Group's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Alamo Group (ALG)

According to Alamo Group's latest reported financial statements, the company's latest reported cash and short-term investments is $195.23M. 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 net leverage and 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 .

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 $700.00K during 1992.

Alamo Group Cash on Hand by Year

Alamo Group Cash on Hand 2025: $309.66M

2025's cash and short-term investments for Alamo Group came in at $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 posted cash and short-term investments of $197.27M in 2024, surged 280.0% from 2023.

Alamo Group Cash on Hand 2023: $51.92M

In 2023, Alamo Group reported cash and short-term investments of $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).

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