Cash · 2011–2025

Astec Industries cash

$72.0M−20.7% · FY2025

Astec Industries (ASTE) reported $72.0M in cash for fiscal 2025, −20.7% year on year.

$57.5M2011$80.9M2012$35.6M2013$13.0M2014$25.1M2015$82.4M2016$62.3M2017$25.8M2018$48.9M2019$159M2020$134M2021$66.0M2022$63.2M2023$90.8M2024$72.0M2025
Astec Industries — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$72.0M−20.7%Open →
FY20242024-12-31$90.8M+43.7%Open →
FY20232023-12-31$63.2M−4.2%Open →
FY20222022-12-31$66.0M−50.9%Open →
FY20212021-12-31$134M−15.3%Open →
FY20202020-12-31$159M+224.3%Open →
FY20192019-12-31$48.9M+89.4%Open →
FY20182018-12-31$25.8M−58.5%Open →
FY20172017-12-31$62.3M−24.4%Open →
FY20162016-12-31$82.4M+228.7%Open →
FY20152015-12-31$25.1M+92.4%Open →
FY20142014-12-31$13.0M−63.4%Open →
FY20132013-12-31$35.6M−56.1%Open →
FY20122012-12-31$80.9M+40.7%Open →
FY20112011-12-31$57.5M—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 +1.6%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Astec Industries cash |url=https://companiesranked.com/en/company/astec-industries/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Astec Industries cash. CompaniesRanked. https://companiesranked.com/en/company/astec-industries/cash-on-hand

BibTeX

@misc{companiesranked-en-company-astec-industries-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Astec Industries cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/astec-industries/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 · 0000792987-26-000044 · August 5, 2026

{{cite web |title=Astec Industries cash — 10-Q (0000792987-26-000044) |url=https://www.sec.gov/Archives/edgar/data/792987/000079298726000044/aste-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

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.

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