What is the current annual cash & cash equivalents of ALG?

As of today, ALG annual cash & cash equivalents is $197.27M

What is 1-year change in ALG annual cash & cash equivalents?

ALG annual cash & cash equivalents is up +279.96% year-over-year

What is 3-year change in ALG annual cash & cash equivalents?

ALG annual cash & cash equivalents is up +368.42% over the past 3 years

How far is ALG annual cash & cash equivalents from its all-time high?

ALG annual cash & cash equivalents is currently at its all-time high

How does ALG annual cash & cash equivalents rank versus sector peers?

ALG annual cash & cash equivalents is higher than 67.05% of companies in Industrials sector

When is ALG next annual earnings release?

The next annual earnings release for ALG is on February 26, 2026

What is the current quarterly cash & cash equivalents of ALG?

As of today, ALG quarterly cash & cash equivalents is $244.81M

What is ALG quarterly cash & cash equivalents most recent change?

ALG quarterly cash & cash equivalents was up +21.30% on September 30, 2025

What is 1-year change in ALG quarterly cash & cash equivalents?

ALG quarterly cash & cash equivalents is up +74.81% year-over-year

How far is ALG quarterly cash & cash equivalents from its all-time high?

ALG quarterly cash & cash equivalents is currently at its all-time high

How does ALG quarterly cash & cash equivalents rank versus sector peers?

ALG quarterly cash & cash equivalents is higher than 70.52% of companies in Industrials sector

When is ALG next earnings release?

The next earnings release for ALG is on February 26, 2026

ALG Cash And Cash Equivalents History & Chart Since 1992

Annual Cash & Cash Equivalents

$197.27M$145.36M+279.96%

December 31, 2024

Summary

Current Value: As of today, ALG annual cash & cash equivalents is $197.27M, up +279.96% on December 31, 2024
Historical Performance: ALG annual cash & cash equivalents is up +368.42% over the past 3 years, and up +366.25% over the past 5 years
All-Time High Comparison: ALG annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: ALG annual cash & cash equivalents is +319.59% above its 3-year low of $47.02M reached on an earlier date
Sector Comparison: ALG annual cash & cash equivalents is higher than 67.05% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

ALG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$197.27M	+280.0%	+368.4%	+366.3%	+1009.9%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$244.81M	+74.8%	+225.1%	+161.8%	+904.0%
Price	Jan 9, 26	$186.91	+6.1%	+27.2%	+29.3%	+591.8%
Annual Current Assets	Dec 31, 24	$857.50M	+6.7%	+40.1%	+50.2%	+225.1%
Annual Total Liabilities	Dec 31, 24	$432.03M	-9.4%	-13.6%	-32.8%	+203.0%
Annual Working Capital	Dec 31, 24	$667.19M	+13.1%	+59.0%	+63.5%	+262.8%
Annual Net Income	Dec 31, 24	$115.93M	-14.9%	+44.5%	+84.3%	+578.3%

Cash and Cash Equivalents Highs

ALG Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$197.27M	Dec 31, 24	at high
5Y	$197.27M	Dec 31, 24	at high
All	$197.27M	Dec 31, 24	at high

Cash and Cash Equivalents Lows

ALG Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$47.02M	N/A	+319.6%
5Y	$42.12M	Dec 31, 21	+368.4%
All	$700.00K	Dec 31, 92	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
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%

Year	Value	Change
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	-64.6%
1996	$2.23M	+23.8%
1995	$1.80M	-5.3%
1994	$1.90M	+137.5%
1993	$800.00K	+14.3%
1992	$700.00K	-

FAQ

What is the current annual cash & cash equivalents of ALG?
As of today, ALG annual cash & cash equivalents is $197.27M
What is 1-year change in ALG annual cash & cash equivalents?
ALG annual cash & cash equivalents is up +279.96% year-over-year
What is 3-year change in ALG annual cash & cash equivalents?
ALG annual cash & cash equivalents is up +368.42% over the past 3 years
How far is ALG annual cash & cash equivalents from its all-time high?
ALG annual cash & cash equivalents is currently at its all-time high
How does ALG annual cash & cash equivalents rank versus sector peers?
ALG annual cash & cash equivalents is higher than 67.05% of companies in Industrials sector
When is ALG next annual earnings release?
The next annual earnings release for ALG is on February 26, 2026

Quarterly Cash & Cash Equivalents

$244.81M$42.98M+21.30%

September 30, 2025

Summary

Current Value: As of today, ALG quarterly cash & cash equivalents is $244.81M, up +21.30% on September 30, 2025
Historical Performance: ALG quarterly cash & cash equivalents is up +74.81% year-over-year, and up +225.07% over the past 3 years
All-Time High Comparison: ALG quarterly cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: ALG quarterly cash & cash equivalents is +420.69% above its 3-year low of $47.02M reached on an earlier date
Sector Comparison: ALG quarterly cash & cash equivalents is higher than 70.52% of companies in Industrials sector

Performance

ALG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$244.81M	+21.3%	+74.8%	+225.1%	+161.8%
Annual Cash & Cash Equivalents	Dec 31, 24	$197.27M	–	+280.0%	+368.4%	+366.3%
Price	Jan 9, 26	$186.91	+0.8%	+6.1%	+27.2%	+29.3%
Quarterly Current Assets	Sep 30, 25	$979.39M	+3.9%	+11.3%	+30.5%	+72.7%
Quarterly Total Liabilities	Sep 30, 25	$462.37M	+4.5%	-0.3%	-21.7%	-18.6%
Quarterly Working Capital	Sep 30, 25	$758.33M	+3.1%	+13.6%	+36.0%	+85.2%
Quarterly Net Income	Sep 30, 25	$25.38M	-18.4%	-7.4%	-1.7%	+26.7%

Quarterly Cash & Cash Equivalents Highs

ALG Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$244.81M	Sep 30, 25	at high
3Y	$244.81M	Sep 30, 25	at high
5Y	$244.81M	Sep 30, 25	at high
All	$244.81M	Sep 30, 25	at high

Quarterly Cash & Cash Equivalents Lows

ALG Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$197.27M	N/A	+24.1%
3Y	$47.02M	N/A	+420.7%
5Y	$42.12M	Dec 31, 21	+481.3%
All	-$39.00K	Mar 31, 97	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$244.81M	+21.3%
Jun 2025	$201.82M	+0.8%
Mar 2025	$200.27M	+1.5%
Dec 2024	$197.27M	+40.9%
Sep 2024	$140.04M	+18.1%
Jun 2024	$118.54M	-2.7%
Mar 2024	$121.80M	+134.6%
Dec 2023	$51.92M	-54.3%
Sep 2023	$113.53M	+1.3%
Jun 2023	$112.06M	+2.5%
Mar 2023	$109.32M	+132.5%
Dec 2022	$47.02M	-37.6%
Sep 2022	$75.31M	-0.8%
Jun 2022	$75.89M	-9.9%
Mar 2022	$84.28M	+100.1%
Dec 2021	$42.12M	-52.8%
Sep 2021	$89.19M	+4.2%
Jun 2021	$85.63M	-18.7%
Mar 2021	$105.27M	+109.7%
Dec 2020	$50.20M	-46.3%
Sep 2020	$93.52M	+14.0%
Jun 2020	$82.00M	-2.9%
Mar 2020	$84.43M	+99.5%
Dec 2019	$42.31M	-29.8%
Sep 2019	$60.28M	+25.1%
Jun 2019	$48.19M	+23.5%
Mar 2019	$39.02M	+14.6%
Dec 2018	$34.04M	-30.4%
Sep 2018	$48.88M	+12.1%
Jun 2018	$43.60M	-42.5%
Mar 2018	$75.85M	+198.9%
Dec 2017	$25.37M	-63.3%
Sep 2017	$69.07M	-7.5%
Jun 2017	$74.64M	+5.6%
Mar 2017	$70.66M	+320.8%
Dec 2016	$16.79M	-70.3%
Sep 2016	$56.49M	+25.6%
Jun 2016	$44.97M	-9.4%
Mar 2016	$49.65M	+84.4%
Dec 2015	$26.92M	-36.9%
Sep 2015	$42.66M	+23.6%
Jun 2015	$34.52M	-5.8%
Mar 2015	$36.66M	-7.3%
Dec 2014	$39.53M	+2.3%
Sep 2014	$38.64M	+3.4%
Jun 2014	$37.36M	-11.6%
Mar 2014	$42.25M	-33.9%
Dec 2013	$63.96M	+19.3%
Sep 2013	$53.60M	+200.4%
Jun 2013	$17.84M	-46.7%
Mar 2013	$33.49M	-30.6%
Dec 2012	$48.29M	+26.0%
Sep 2012	$38.31M	+14.3%
Jun 2012	$33.52M	-11.5%
Mar 2012	$37.86M	+268.0%
Dec 2011	$10.29M	-59.3%
Sep 2011	$25.28M	-3.3%
Jun 2011	$26.15M	-7.9%
Mar 2011	$28.38M	-6.2%
Dec 2010	$30.24M	+24.0%
Sep 2010	$24.38M	+21.0%
Jun 2010	$20.15M	-4.2%
Mar 2010	$21.03M	+18.3%
Dec 2009	$17.77M	+31.9%

Month	Value	Change
Sep 2009	$13.47M	+121.8%
Jun 2009	$6.07M	+43.4%
Mar 2009	$4.24M	-6.6%
Dec 2008	$4.53M	-16.8%
Sep 2008	$5.45M	+63.4%
Jun 2008	$3.33M	-85.3%
Mar 2008	$22.65M	+408.0%
Dec 2007	$4.46M	-78.5%
Sep 2007	$20.78M	+134.7%
Jun 2007	$8.85M	-14.3%
Mar 2007	$10.33M	+376.4%
Dec 2006	$2.17M	-70.2%
Sep 2006	$7.29M	-37.8%
Jun 2006	$11.72M	+34.1%
Mar 2006	$8.74M	+23.6%
Dec 2005	$7.07M	-51.1%
Sep 2005	$14.46M	+81.0%
Jun 2005	$7.99M	-6.5%
Mar 2005	$8.54M	+230.9%
Dec 2004	$2.58M	-63.8%
Sep 2004	$7.14M	+49.4%
Jun 2004	$4.78M	-35.1%
Mar 2004	$7.35M	+124.1%
Dec 2003	$3.28M	-43.6%
Sep 2003	$5.82M	+105.7%
Jun 2003	$2.83M	+54.0%
Mar 2003	$1.84M	-67.1%
Dec 2002	$5.58M	-13.0%
Sep 2002	$6.42M	+6.5%
Jun 2002	$6.03M	-23.4%
Mar 2002	$7.87M	+88.1%
Dec 2001	$4.19M	-65.2%
Sep 2001	$12.02M	+188.2%
Jun 2001	$4.17M	+156.7%
Mar 2001	$1.62M	-44.6%
Dec 2000	$2.93M	-28.9%
Sep 2000	$4.12M	+48.9%
Jun 2000	$2.77M	-33.5%
Mar 2000	$4.16M	+280.3%
Jun 1999	$1.09M	+8.1%
Mar 1999	$1.01M	+31.5%
Sep 1998	$769.00K	+162.5%
Jun 1998	$293.00K	-62.9%
Dec 1997	$789.00K	-12.1%
Sep 1997	$898.00K	-77.4%
Jun 1997	$3.97M	>+9,900.0%
Mar 1997	-$39.00K	-101.8%
Dec 1996	$2.23M	-52.6%
Sep 1996	$4.70M	+17.5%
Jun 1996	$4.00M	+400.0%
Mar 1996	$800.00K	-55.6%
Dec 1995	$1.80M	+200.0%
Sep 1995	$600.00K	+100.0%
Jun 1995	$300.00K	-83.3%
Mar 1995	$1.80M	-5.3%
Dec 1994	$1.90M	+26.7%
Sep 1994	$1.50M	+7.1%
Jun 1994	$1.40M	+40.0%
Mar 1994	$1.00M	+25.0%
Dec 1993	$800.00K	+700.0%
Sep 1993	$100.00K	-85.7%
Jun 1993	$700.00K	-12.5%
Mar 1993	$800.00K	+14.3%
Dec 1992	$700.00K	-

FAQ

What is the current quarterly cash & cash equivalents of ALG?
As of today, ALG quarterly cash & cash equivalents is $244.81M
What is ALG quarterly cash & cash equivalents most recent change?
ALG quarterly cash & cash equivalents was up +21.30% on September 30, 2025
What is 1-year change in ALG quarterly cash & cash equivalents?
ALG quarterly cash & cash equivalents is up +74.81% year-over-year
How far is ALG quarterly cash & cash equivalents from its all-time high?
ALG quarterly cash & cash equivalents is currently at its all-time high
How does ALG quarterly cash & cash equivalents rank versus sector peers?
ALG quarterly cash & cash equivalents is higher than 70.52% of companies in Industrials sector
When is ALG next earnings release?
The next earnings release for ALG is on February 26, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

ALG Official Website www.alamo-group.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/897077/000089707725000116/0000897077-25-000116-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/897077/000089707725000007/0000897077-25-000007-index.htm
ALG Profile on Yahoo Finance finance.yahoo.com/quote/ALG
ALG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alg