Alamo Group Inc (ALG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$309.66M
As of 2025-12-31
$195.00M
As of 2026-06-30
+87.4%
3-year compound annual growth
+43.9%
5-year compound annual growth
+27.7%
10-year compound annual growth
2009-12-31: $17.77M2010-12-31: $30.24M2011-12-31: $10.29M2012-12-31: $48.29M2013-12-31: $63.96M2014-12-31: $39.53M2015-12-31: $26.92M2016-12-31: $16.79M2017-12-31: $25.37M2018-12-31: $34.04M2019-12-31: $42.31M2020-12-31: $50.20M2021-12-31: $42.12M2022-12-31: $47.02M2023-12-31: $51.92M2024-12-31: $197.27M2025-12-31: $309.66M$309.66M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$309.66M+57.0%2026-03-02, Balance as of period end
2024-12-31$197.27M+280.0%2026-03-02, Balance as of period end
2023-12-31$51.92M+10.4%2025-02-27, Balance as of period end
2022-12-31$47.02M+11.6%2024-02-22, Balance as of period end
2021-12-31$42.12M-16.1%2023-02-23, Balance as of period end
2020-12-31$50.20M+18.6%2022-02-24, Balance as of period end
2019-12-31$42.31M+24.3%2021-02-26, Balance as of period end
2018-12-31$34.04M+34.2%2020-02-28, Balance as of period end
2017-12-31$25.37M+51.1%2019-03-01, Balance as of period end
2016-12-31$16.79M-37.6%2019-03-01, Balance as of period end
2015-12-31$26.92M-31.9%2018-03-01, Balance as of period end
2014-12-31$39.53M-38.2%2017-03-07, Balance as of period end
2013-12-31$63.96M+32.4%2016-03-04, Balance as of period end
2012-12-31$48.29M+369.4%2015-03-06, Balance as of period end
2011-12-31$10.29M-66.0%2014-03-11, Balance as of period end
2010-12-31$30.24M+70.2%2013-03-11, Balance as of period end
2009-12-31$17.77Mn/a2012-03-12, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Farm Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Alamo Group Inc (ALG)2025-12-31$309.66M+57.0%
Lindsay Corp (LNN)2025-08-31$250.57M+31.3%
Agco Corp (AGCO)2025-12-31$861.80M+40.7%
Deere & Co (DE)2025-11-02$8.28B+13.0%
Arts Way Manufacturing Co Inc (ARTW)2025-11-30$4.8K+160.7%
Nature's Miracle Holding Inc. (NMHI)2025-12-31$97.7K-76.7%

Compare ALG, LNN, AGCO, DE side by side · Screen every company in Farm Machinery & Equipment ↗