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Astec Industries Inc (ASTE): Cash & Equivalents

Annual figures by period end, from SEC filings.

$72.00M
As of 2025-12-31
$76.80M
As of 2026-06-30
+2.9%
3-year compound annual growth
-14.6%
5-year compound annual growth
+11.1%
10-year compound annual growth
$158.60M2008-12-31: $9.67M2009-12-31: $40.43M2010-12-31: $94.60M2011-12-31: $57.51M2012-12-31: $80.93M2013-12-31: $35.56M2014-12-31: $13.02M2015-12-31: $25.06M2016-12-31: $82.37M2017-12-31: $62.28M2018-12-31: $25.82M2019-12-31: $48.90M2020-12-31: $158.60M2021-12-31: $134.40M2022-12-31: $66.00M2023-12-31: $63.20M2024-12-31: $90.80M2025-12-31: $72.00M$72.00M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$72.00M-20.7%2026-02-25, Balance as of period end
2024-12-31$90.80M+43.7%2026-02-25, Balance as of period end
2023-12-31$63.20M-4.2%2025-02-26, Balance as of period end
2022-12-31$66.00M-50.9%2024-02-28, Balance as of period end
2021-12-31$134.40M-15.3%2023-03-01, Balance as of period end
2020-12-31$158.60M+224.3%2022-02-28, Balance as of period end
2019-12-31$48.90M+89.4%2021-03-01, Balance as of period end
2018-12-31$25.82M-58.5%2020-03-17, Balance as of period end
2017-12-31$62.28M-24.4%2019-03-18, Balance as of period end
2016-12-31$82.37M+228.7%2019-03-18, Balance as of period end
2015-12-31$25.06M+92.4%2018-03-01, Balance as of period end
2014-12-31$13.02M-63.4%2017-03-01, Balance as of period end
2013-12-31$35.56M-56.1%2016-02-29, Balance as of period end
2012-12-31$80.93M+40.7%2015-03-02, Balance as of period end
2011-12-31$57.51M-39.2%2014-03-03, Balance as of period end
2010-12-31$94.60M+134.0%2013-03-01, Balance as of period end
2009-12-31$40.43M+317.9%2012-02-29, Balance as of period end
2008-12-31$9.67Mn/a2011-03-01, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Astec Industries Inc (ASTE)2025-12-31$72.00M-20.7%
Aebi Schmidt Holding AG (AEBI)2025-12-31$98.51M+51.2%
Columbus Mckinnon Corp (CMCO)2026-03-31$96.56M+79.9%
Manitowoc Co Inc (MTW)2025-12-31$77.30M+61.0%
Gencor Industries Inc (GENC)2025-09-30$26.59M+4.3%
CNH Industrial N.V. (CNH)2025-12-31$2.58B-19.2%
Caterpillar Inc (CAT)2025-12-31$9.98B+44.9%

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