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

As of today, ASTE annual cash & cash equivalents is $88.30M

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

ASTE annual cash & cash equivalents is up +39.72% year-over-year

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

ASTE annual cash & cash equivalents is down -34.15% over the past 3 years

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

ASTE annual cash & cash equivalents is currently -44.33% below its historical high of $158.60M set on December 31, 2020

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

ASTE annual cash & cash equivalents is higher than 55.44% of companies in Industrials sector

When is ASTE next annual earnings release?

The next annual earnings release for ASTE is on February 25, 2026

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

As of today, ASTE quarterly cash & cash equivalents is $71.80M

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

ASTE quarterly cash & cash equivalents was down -21.62% on September 30, 2025

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

ASTE quarterly cash & cash equivalents is up +21.90% year-over-year

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

ASTE quarterly cash & cash equivalents is currently -60.94% below its historical high of $183.80M set on June 30, 2021

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

ASTE quarterly cash & cash equivalents is higher than 48.27% of companies in Industrials sector

When is ASTE next earnings release?

The next earnings release for ASTE is on February 25, 2026

ASTE Cash And Cash Equivalents History & Chart Since 1985

Annual Cash & Cash Equivalents

$88.30M$25.10M+39.72%

December 31, 2024

Summary

Current Value: As of today, ASTE annual cash & cash equivalents is $88.30M, up +39.72% on December 31, 2024
Historical Performance: ASTE annual cash & cash equivalents is down -34.15% over the past 3 years, and up +80.57% over the past 5 years
All-Time High Comparison: ASTE annual cash & cash equivalents is currently -44.33% below its historical high of $158.60M set on December 31, 2020
3-Year Low Comparison: ASTE annual cash & cash equivalents is +40.61% above its 3-year low of $62.80M reached on an earlier date
Sector Comparison: ASTE annual cash & cash equivalents is higher than 55.44% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Performance

ASTE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$88.30M	+39.7%	-34.1%	+80.6%	+118.4%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$71.80M	+21.9%	+187.2%	-36.0%	-11.8%
Price	Jan 9, 26	$47.49	+45.7%	+27.0%	-26.9%	+47.9%
Annual Current Assets	Dec 31, 24	$722.80M	+0.5%	+13.7%	+42.8%	+88.0%
Annual Total Liabilities	Dec 31, 24	$406.00M	+0.1%	+59.5%	+105.0%	+184.9%
Annual Working Capital	Dec 31, 24	$451.10M	+7.3%	+9.3%	+35.3%	+62.2%
Annual Net Income	Dec 31, 24	$4.10M	-87.8%	-74.2%	-81.5%	+32.0%

Cash and Cash Equivalents Highs

ASTE Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$88.30M	Dec 31, 24	at high
5Y	$158.60M	N/A	-44.3%
All	$158.60M	Dec 31, 20	-44.3%

Cash and Cash Equivalents Lows

ASTE Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$62.80M	N/A	+40.6%
5Y	$62.80M	Dec 31, 22	+40.6%
All	$200.00K	Dec 31, 87	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2024	$88.30M	+39.7%
2023	$63.20M	+0.6%
2022	$62.80M	-53.2%
2021	$134.10M	-15.4%
2020	$158.60M	+224.3%
2019	$48.90M	+89.4%
2018	$25.82M	-58.5%
2017	$62.28M	-24.4%
2016	$82.37M	+228.7%
2015	$25.06M	+92.4%
2014	$13.02M	-63.4%
2013	$35.56M	-56.1%
2012	$80.93M	+40.7%
2011	$57.51M	-39.2%
2010	$94.60M	+134.0%
2009	$40.43M	+317.9%
2008	$9.67M	-72.1%
2007	$34.64M	-22.8%
2006	$44.88M	+98.6%
2005	$22.60M	+170.7%

Year	Value	Change
2004	$8.35M	-4.6%
2003	$8.75M	-71.2%
2002	$30.34M	+354.9%
2001	$6.67M	-5.4%
2000	$7.05M	+89.3%
1999	$3.73M	-31.0%
1998	$5.40M	+86.2%
1997	$2.90M	-14.7%
1996	$3.40M	+9.7%
1995	$3.10M	-70.5%
1994	$10.50M	+200.0%
1993	$3.50M	+59.1%
1992	$2.20M	-62.1%
1991	$5.80M	+346.2%
1990	$1.30M	+62.5%
1989	$800.00K	-20.0%
1988	$1.00M	+400.0%
1987	$200.00K	-89.5%
1986	$1.90M	+58.3%
1985	$1.20M	-

FAQ

What is the current annual cash & cash equivalents of ASTE?
As of today, ASTE annual cash & cash equivalents is $88.30M
What is 1-year change in ASTE annual cash & cash equivalents?
ASTE annual cash & cash equivalents is up +39.72% year-over-year
What is 3-year change in ASTE annual cash & cash equivalents?
ASTE annual cash & cash equivalents is down -34.15% over the past 3 years
How far is ASTE annual cash & cash equivalents from its all-time high?
ASTE annual cash & cash equivalents is currently -44.33% below its historical high of $158.60M set on December 31, 2020
How does ASTE annual cash & cash equivalents rank versus sector peers?
ASTE annual cash & cash equivalents is higher than 55.44% of companies in Industrials sector
When is ASTE next annual earnings release?
The next annual earnings release for ASTE is on February 25, 2026

Quarterly Cash & Cash Equivalents

$71.80M$19.80M-21.62%

September 30, 2025

Summary

Current Value: As of today, ASTE quarterly cash & cash equivalents is $71.80M, down -21.62% on September 30, 2025
Historical Performance: ASTE quarterly cash & cash equivalents is up +21.90% year-over-year, and up +187.20% over the past 3 years
All-Time High Comparison: ASTE quarterly cash & cash equivalents is currently -60.94% below its historical high of $183.80M set on June 30, 2021
3-Year Low Comparison: ASTE quarterly cash & cash equivalents is +55.75% above its 3-year low of $46.10M reached on March 31, 2023
Sector Comparison: ASTE quarterly cash & cash equivalents is higher than 48.27% of companies in Industrials sector

Performance

ASTE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$71.80M	-21.6%	+21.9%	+187.2%	-36.0%
Annual Cash & Cash Equivalents	Dec 31, 24	$88.30M	–	+39.7%	-34.1%	+80.6%
Price	Jan 9, 26	$47.49	+3.0%	+45.7%	+27.0%	-26.9%
Quarterly Current Assets	Sep 30, 25	$817.50M	+9.6%	+11.0%	+25.9%	+53.3%
Quarterly Total Liabilities	Sep 30, 25	$680.00M	+74.1%	+56.1%	+114.8%	+246.3%
Quarterly Working Capital	Sep 30, 25	$499.20M	+5.9%	+14.2%	+36.5%	+34.2%
Quarterly Net Income	Sep 30, 25	-$4.20M	-125.0%	+32.3%	-940.0%	-349.0%

Quarterly Cash & Cash Equivalents Highs

ASTE Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$95.40M	Mar 31, 25	-24.7%
3Y	$95.40M	Mar 31, 25	-24.7%
5Y	$183.80M	Jun 30, 21	-60.9%
All	$183.80M	Jun 30, 21	-60.9%

Quarterly Cash & Cash Equivalents Lows

ASTE Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$71.80M	Sep 30, 25	at low
3Y	$46.10M	Mar 31, 23	+55.8%
5Y	$25.00M	Sep 30, 22	+187.2%
All	$200.00K	Dec 31, 87	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$71.80M	-21.6%
Jun 2025	$91.60M	-4.0%
Mar 2025	$95.40M	+1.7%
Dec 2024	$93.80M	+59.3%
Sep 2024	$58.90M	-13.9%
Jun 2024	$68.40M	+7.2%
Mar 2024	$63.80M	-7.4%
Dec 2023	$68.90M	-13.3%
Sep 2023	$79.50M	+63.9%
Jun 2023	$48.50M	+5.2%
Mar 2023	$46.10M	-34.0%
Dec 2022	$69.90M	+179.6%
Sep 2022	$25.00M	-55.7%
Jun 2022	$56.40M	-52.1%
Mar 2022	$117.80M	-17.6%
Dec 2021	$143.00M	-17.7%
Sep 2021	$173.80M	-5.4%
Jun 2021	$183.80M	+7.1%
Mar 2021	$171.60M	+5.3%
Dec 2020	$162.90M	+45.1%
Sep 2020	$112.28M	-8.5%
Jun 2020	$122.70M	+167.3%
Mar 2020	$45.91M	-8.9%
Dec 2019	$50.40M	+84.0%
Sep 2019	$27.39M	+4.9%
Jun 2019	$26.12M	-13.5%
Mar 2019	$30.20M	+8.7%
Dec 2018	$27.77M	-1.2%
Sep 2018	$28.11M	-58.2%
Jun 2018	$67.18M	+53.8%
Mar 2018	$43.69M	-31.6%
Dec 2017	$63.90M	-6.1%
Sep 2017	$68.03M	+25.7%
Jun 2017	$54.14M	-4.7%
Mar 2017	$56.81M	-31.9%
Dec 2016	$83.40M	+56.8%
Sep 2016	$53.19M	-24.4%
Jun 2016	$70.36M	+9.8%
Mar 2016	$64.10M	+141.0%
Dec 2015	$26.60M	+68.2%
Sep 2015	$15.82M	-17.1%
Jun 2015	$19.08M	+30.2%
Mar 2015	$14.66M	-1.9%
Dec 2014	$14.94M	-5.0%
Sep 2014	$15.72M	-21.4%
Jun 2014	$20.00M	-56.9%
Mar 2014	$46.43M	-12.0%
Dec 2013	$52.74M	-15.9%
Sep 2013	$62.69M	+7.8%
Jun 2013	$58.15M	-20.5%
Mar 2013	$73.18M	-9.6%
Dec 2012	$80.93M	+127.6%
Sep 2012	$35.56M	-1.0%
Jun 2012	$35.92M	-13.8%
Mar 2012	$41.64M	-29.2%
Dec 2011	$58.83M	+10.8%
Sep 2011	$53.09M	-28.4%
Jun 2011	$74.13M	-7.5%
Mar 2011	$80.17M	-16.3%
Dec 2010	$95.75M	+17.7%
Sep 2010	$81.37M	-0.8%
Jun 2010	$81.99M	+66.7%
Mar 2010	$49.18M	+16.9%
Dec 2009	$42.08M	+10.2%
Sep 2009	$38.19M	+199.9%
Jun 2009	$12.73M	+1.4%
Mar 2009	$12.56M	+17.5%
Dec 2008	$10.69M	-64.5%
Sep 2008	$30.08M	-25.6%
Jun 2008	$40.41M	+36.5%
Mar 2008	$29.60M	-14.9%
Dec 2007	$34.79M	-27.8%
Sep 2007	$48.16M	-33.3%

Month	Value	Change
Jun 2007	$72.17M	+26.3%
Mar 2007	$57.12M	+27.3%
Dec 2006	$44.88M	+30.8%
Sep 2006	$34.30M	+55.8%
Jun 2006	$22.02M	+5.6%
Mar 2006	$20.86M	-7.7%
Dec 2005	$22.60M	+6.5%
Sep 2005	$21.22M	+115.8%
Jun 2005	$9.83M	+17.8%
Dec 2004	$8.35M	-27.8%
Sep 2004	$11.56M	-13.3%
Mar 2004	$13.34M	+37.0%
Dec 2003	$9.73M	-22.8%
Sep 2003	$12.61M	+11.8%
Jun 2003	$11.28M	-74.6%
Mar 2003	$44.49M	+46.6%
Dec 2002	$30.34M	+239.9%
Sep 2002	$8.93M	+30.7%
Jun 2002	$6.83M	+14.8%
Mar 2002	$5.95M	-10.8%
Dec 2001	$6.67M	-72.9%
Sep 2001	$24.65M	+392.7%
Jun 2001	$5.00M	+57.8%
Mar 2001	$3.17M	-55.1%
Dec 2000	$7.05M	+159.0%
Sep 2000	$2.72M	-80.9%
Jun 2000	$14.26M	+449.9%
Sep 1999	$2.59M	-63.9%
Mar 1999	$7.19M	+34.3%
Dec 1998	$5.35M	+341.3%
Sep 1998	$1.21M	-93.4%
Jun 1998	$18.45M	+935.9%
Mar 1998	$1.78M	-38.6%
Dec 1997	$2.90M	+262.5%
Sep 1997	$800.00K	-90.8%
Jun 1997	$8.70M	+61.1%
Mar 1997	$5.40M	+58.8%
Dec 1996	$3.40M	+6.3%
Sep 1996	$3.20M	-23.8%
Jun 1996	$4.20M	+250.0%
Mar 1996	$1.20M	-61.3%
Dec 1995	$3.10M	+55.0%
Sep 1995	$2.00M	+11.1%
Jun 1995	$1.80M	-33.3%
Mar 1995	$2.70M	-74.3%
Dec 1994	$10.50M	+517.6%
Sep 1994	$1.70M	-45.2%
Jun 1994	$3.10M	-56.9%
Mar 1994	$7.20M	+105.7%
Dec 1993	$3.50M	-10.3%
Sep 1993	$3.90M	-84.8%
Jun 1993	$25.70M	+1,876.9%
Mar 1993	$1.30M	-40.9%
Dec 1992	$2.20M	+10.0%
Sep 1992	$2.00M	-56.5%
Jun 1992	$4.60M	-6.1%
Mar 1992	$4.90M	-15.5%
Dec 1991	$5.80M	+262.5%
Sep 1991	$1.60M	+33.3%
Jun 1991	$1.20M	+200.0%
Mar 1991	$400.00K	-69.2%
Dec 1990	$1.30M	+116.7%
Sep 1990	$600.00K	-50.0%
Jun 1990	$1.20M	+50.0%
Mar 1990	$800.00K	0.0%
Dec 1989	$800.00K	-20.0%
Sep 1989	$1.00M	-70.6%
Jun 1989	$3.40M	+161.5%
Mar 1989	$1.30M	+30.0%
Dec 1988	$1.00M	+400.0%
Dec 1987	$200.00K	-89.5%
Dec 1986	$1.90M	+58.3%
Dec 1985	$1.20M	-

FAQ

What is the current quarterly cash & cash equivalents of ASTE?
As of today, ASTE quarterly cash & cash equivalents is $71.80M
What is ASTE quarterly cash & cash equivalents most recent change?
ASTE quarterly cash & cash equivalents was down -21.62% on September 30, 2025
What is 1-year change in ASTE quarterly cash & cash equivalents?
ASTE quarterly cash & cash equivalents is up +21.90% year-over-year
How far is ASTE quarterly cash & cash equivalents from its all-time high?
ASTE quarterly cash & cash equivalents is currently -60.94% below its historical high of $183.80M set on June 30, 2021
How does ASTE quarterly cash & cash equivalents rank versus sector peers?
ASTE quarterly cash & cash equivalents is higher than 48.27% of companies in Industrials sector
When is ASTE next earnings release?
The next earnings release for ASTE is on February 25, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

ASTE Official Website www.astecindustries.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/792987/000079298725000064/0000792987-25-000064-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/792987/000079298725000013/0000792987-25-000013-index.htm
ASTE Profile on Yahoo Finance finance.yahoo.com/quote/ASTE
ASTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aste