Cash · 2011–2025
Alamo Group cash
$310M+57.0% · FY2025
Alamo Group (ALG) reported $310M in cash for fiscal 2025, +57.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $310M | +57.0% | Open → |
| FY20242024-12-31 | $197M | +280.0% | Open → |
| FY20232023-12-31 | $51.9M | +10.4% | Open → |
| FY20222022-12-31 | $47.0M | +11.6% | Open → |
| FY20212021-12-31 | $42.1M | −16.1% | Open → |
| FY20202020-12-31 | $50.2M | +18.6% | Open → |
| FY20192019-12-31 | $42.3M | +24.3% | Open → |
| FY20182018-12-31 | $34.0M | +34.2% | Open → |
| FY20172017-12-31 | $25.4M | +51.1% | Open → |
| FY20162016-12-31 | $16.8M | −37.6% | Open → |
| FY20152015-12-31 | $26.9M | −31.9% | Open → |
| FY20142014-12-31 | $39.5M | −38.2% | Open → |
| FY20132013-12-31 | $64.0M | +32.4% | Open → |
| FY20122012-12-31 | $48.3M | +369.4% | Open → |
| FY20112011-12-31 | $10.3M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +27.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Alamo Group cash |url=https://companiesranked.com/en/company/alamo-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Alamo Group cash. CompaniesRanked. https://companiesranked.com/en/company/alamo-group/cash-on-handBibTeX
@misc{companiesranked-en-company-alamo-group-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Alamo Group cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/alamo-group/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000897077-26-000092 · August 3, 2026
{{cite web |title=Alamo Group cash — 10-Q (0000897077-26-000092) |url=https://www.sec.gov/Archives/edgar/data/897077/000089707726000092/alg-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.