Annual Cash & Cash Equivalents
$88.30 M
+$25.10 M+39.72%
December 31, 2024
Summary
- As of March 10, 2025, ASTE annual cash & cash equivalents is $88.30 million, with the most recent change of +$25.10 million (+39.72%) on December 31, 2024.
- During the last 3 years, ASTE annual cash & cash equivalents has fallen by -$45.80 million (-34.15%).
- ASTE annual cash & cash equivalents is now -44.33% below its all-time high of $158.60 million, reached on December 31, 2020.
Performance
ASTE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$88.30 M
+$33.00 M+59.67%
December 31, 2024
Summary
- As of March 10, 2025, ASTE quarterly cash and cash equivalents is $88.30 million, with the most recent change of +$33.00 million (+59.67%) on December 31, 2024.
- Over the past year, ASTE quarterly cash and cash equivalents has stayed the same.
- ASTE quarterly cash and cash equivalents is now -49.40% below its all-time high of $174.50 million, reached on June 30, 2021.
Performance
ASTE Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ASTE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +39.7% | 0.0% |
| 3 y3 years | -34.1% | +98.4% |
| 5 y5 years | +80.6% | +98.4% |
ASTE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -34.1% | +40.6% | -34.1% | +324.5% |
| 5 y | 5-year | -44.3% | +80.6% | -49.4% | +324.5% |
| alltime | all time | -44.3% | >+9999.0% | -49.4% | >+9999.0% |
Astec Industries Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $88.30 M(+39.7%) | $88.30 M(+59.7%) |
| Sep 2024 | - | $55.30 M(-12.5%) |
| Jun 2024 | - | $63.20 M(+8.8%) |
| Mar 2024 | - | $58.10 M(-8.1%) |
| Dec 2023 | $63.20 M(+0.6%) | $63.20 M(-14.4%) |
| Sep 2023 | - | $73.80 M(+65.8%) |
| Jun 2023 | - | $44.50 M(+4.7%) |
| Mar 2023 | - | $42.50 M(-32.3%) |
| Dec 2022 | $62.80 M(-53.2%) | $62.80 M(+201.9%) |
| Sep 2022 | - | $20.80 M(-58.9%) |
| Jun 2022 | - | $50.60 M(-54.7%) |
| Mar 2022 | - | $111.70 M(-16.7%) |
| Dec 2021 | $134.10 M(-15.4%) | $134.10 M(-18.5%) |
| Sep 2021 | - | $164.60 M(-5.7%) |
| Jun 2021 | - | $174.50 M(+6.0%) |
| Mar 2021 | - | $164.60 M(+3.8%) |
| Dec 2020 | $158.60 M(+224.3%) | $158.60 M(+46.1%) |
| Sep 2020 | - | $108.53 M(-9.4%) |
| Jun 2020 | - | $119.80 M(+173.2%) |
| Mar 2020 | - | $43.85 M(-10.3%) |
| Dec 2019 | $48.90 M(+89.4%) | $48.90 M(+86.0%) |
| Sep 2019 | - | $26.29 M(+5.6%) |
| Jun 2019 | - | $24.91 M(-12.9%) |
| Mar 2019 | - | $28.61 M(+10.8%) |
| Dec 2018 | $25.82 M(-58.5%) | $25.82 M(+0.6%) |
| Sep 2018 | - | $25.67 M(-60.6%) |
| Jun 2018 | - | $65.21 M(+55.5%) |
| Mar 2018 | - | $41.94 M(-32.7%) |
| Dec 2017 | $62.28 M(-24.4%) | $62.28 M(-6.2%) |
| Sep 2017 | - | $66.38 M(+27.4%) |
| Jun 2017 | - | $52.11 M(-5.9%) |
| Mar 2017 | - | $55.40 M(-32.7%) |
| Dec 2016 | $82.37 M(+228.7%) | $82.37 M(+57.0%) |
| Sep 2016 | - | $52.47 M(-23.4%) |
| Jun 2016 | - | $68.47 M(+9.7%) |
| Mar 2016 | - | $62.45 M(+149.2%) |
| Dec 2015 | $25.06 M(+92.4%) | $25.06 M(+79.2%) |
| Sep 2015 | - | $13.98 M(-14.5%) |
| Jun 2015 | - | $16.35 M(+31.2%) |
| Mar 2015 | - | $12.46 M(-4.3%) |
| Dec 2014 | $13.02 M(-63.4%) | $13.02 M(-5.8%) |
| Sep 2014 | - | $13.82 M(-25.8%) |
| Jun 2014 | - | $18.62 M(-58.6%) |
| Mar 2014 | - | $44.97 M(+26.4%) |
| Dec 2013 | $35.56 M(-56.1%) | $35.56 M(-23.3%) |
| Sep 2013 | - | $46.34 M(+12.6%) |
| Jun 2013 | - | $41.16 M(-43.8%) |
| Mar 2013 | - | $73.17 M(-9.6%) |
| Dec 2012 | $80.93 M(+40.7%) | $80.93 M(+127.6%) |
| Sep 2012 | - | $35.56 M(-1.0%) |
| Jun 2012 | - | $35.92 M(-13.8%) |
| Mar 2012 | - | $41.64 M(-27.6%) |
| Dec 2011 | $57.51 M(-39.2%) | $57.51 M(+11.1%) |
| Sep 2011 | - | $51.74 M(-29.6%) |
| Jun 2011 | - | $73.49 M(-8.3%) |
| Mar 2011 | - | $80.17 M(-15.2%) |
| Dec 2010 | $94.60 M(+134.0%) | $94.60 M(+16.3%) |
| Sep 2010 | - | $81.37 M(-0.8%) |
| Jun 2010 | - | $81.99 M(+66.7%) |
| Mar 2010 | - | $49.18 M(+21.7%) |
| Dec 2009 | $40.43 M(+317.9%) | $40.43 M(+11.8%) |
| Sep 2009 | - | $36.15 M(+256.0%) |
| Jun 2009 | - | $10.15 M(-3.9%) |
| Mar 2009 | - | $10.56 M(+9.2%) |
| Dec 2008 | $9.67 M(-72.1%) | $9.67 M(-66.5%) |
| Sep 2008 | - | $28.84 M(-27.0%) |
| Jun 2008 | - | $39.49 M(+35.5%) |
| Mar 2008 | - | $29.15 M(-15.8%) |
| Dec 2007 | $34.64 M(-22.8%) | $34.64 M(-28.1%) |
| Sep 2007 | - | $48.16 M(-33.3%) |
| Jun 2007 | - | $72.17 M(+26.3%) |
| Mar 2007 | - | $57.12 M(+27.3%) |
| Dec 2006 | $44.88 M | $44.88 M(+30.8%) |
| Sep 2006 | - | $34.30 M(+55.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $22.02 M(+5.6%) |
| Mar 2006 | - | $20.86 M(-7.7%) |
| Dec 2005 | $22.60 M(+170.7%) | $22.60 M(+6.5%) |
| Sep 2005 | - | $21.21 M(+115.8%) |
| Jun 2005 | - | $9.83 M(+4.3%) |
| Mar 2005 | - | $9.43 M(+12.9%) |
| Dec 2004 | $8.35 M(-4.6%) | $8.35 M(-27.8%) |
| Sep 2004 | - | $11.56 M(-43.1%) |
| Jun 2004 | - | $20.32 M(+52.3%) |
| Mar 2004 | - | $13.34 M(+52.4%) |
| Dec 2003 | $8.75 M(-71.2%) | $8.75 M(-30.6%) |
| Sep 2003 | - | $12.61 M(+11.8%) |
| Jun 2003 | - | $11.28 M(-74.6%) |
| Mar 2003 | - | $44.49 M(+46.6%) |
| Dec 2002 | $30.34 M(+354.9%) | $30.34 M(+239.9%) |
| Sep 2002 | - | $8.93 M(+30.7%) |
| Jun 2002 | - | $6.83 M(+14.8%) |
| Mar 2002 | - | $5.95 M(-10.8%) |
| Dec 2001 | $6.67 M(-5.4%) | $6.67 M(-72.9%) |
| Sep 2001 | - | $24.65 M(+392.7%) |
| Jun 2001 | - | $5.00 M(+57.8%) |
| Mar 2001 | - | $3.17 M(-55.1%) |
| Dec 2000 | $7.05 M(+89.3%) | $7.05 M(+159.0%) |
| Sep 2000 | - | $2.72 M(-80.9%) |
| Jun 2000 | - | $14.26 M(+120.1%) |
| Mar 2000 | - | $6.48 M(+73.9%) |
| Dec 1999 | $3.73 M(-31.0%) | $3.73 M(+43.3%) |
| Sep 1999 | - | $2.60 M(-54.4%) |
| Jun 1999 | - | $5.70 M(-20.8%) |
| Mar 1999 | - | $7.20 M(+33.3%) |
| Dec 1998 | $5.40 M(+86.2%) | $5.40 M(+350.0%) |
| Sep 1998 | - | $1.20 M(-93.5%) |
| Jun 1998 | - | $18.40 M(+922.2%) |
| Mar 1998 | - | $1.80 M(-37.9%) |
| Dec 1997 | $2.90 M(-14.7%) | $2.90 M(+262.5%) |
| Sep 1997 | - | $800.00 K(-90.8%) |
| Jun 1997 | - | $8.70 M(+61.1%) |
| Mar 1997 | - | $5.40 M(+58.8%) |
| Dec 1996 | $3.40 M(+9.7%) | $3.40 M(+6.3%) |
| Sep 1996 | - | $3.20 M(-23.8%) |
| Jun 1996 | - | $4.20 M(+250.0%) |
| Mar 1996 | - | $1.20 M(-61.3%) |
| Dec 1995 | $3.10 M(-70.5%) | $3.10 M(+55.0%) |
| Sep 1995 | - | $2.00 M(+11.1%) |
| Jun 1995 | - | $1.80 M(-33.3%) |
| Mar 1995 | - | $2.70 M(-74.3%) |
| Dec 1994 | $10.50 M(+200.0%) | $10.50 M(+517.6%) |
| Sep 1994 | - | $1.70 M(-45.2%) |
| Jun 1994 | - | $3.10 M(-56.9%) |
| Mar 1994 | - | $7.20 M(+105.7%) |
| Dec 1993 | $3.50 M(+59.1%) | $3.50 M(-10.3%) |
| Sep 1993 | - | $3.90 M(-84.8%) |
| Jun 1993 | - | $25.70 M(+1876.9%) |
| Mar 1993 | - | $1.30 M(-40.9%) |
| Dec 1992 | $2.20 M(-62.1%) | $2.20 M(+10.0%) |
| Sep 1992 | - | $2.00 M(-56.5%) |
| Jun 1992 | - | $4.60 M(-6.1%) |
| Mar 1992 | - | $4.90 M(-15.5%) |
| Dec 1991 | $5.80 M(+346.2%) | $5.80 M(+262.5%) |
| Sep 1991 | - | $1.60 M(+33.3%) |
| Jun 1991 | - | $1.20 M(+200.0%) |
| Mar 1991 | - | $400.00 K(-69.2%) |
| Dec 1990 | $1.30 M(+62.5%) | $1.30 M(+116.7%) |
| Sep 1990 | - | $600.00 K(-50.0%) |
| Jun 1990 | - | $1.20 M(+50.0%) |
| Mar 1990 | - | $800.00 K(0.0%) |
| Dec 1989 | $800.00 K(-20.0%) | $800.00 K(-20.0%) |
| Sep 1989 | - | $1.00 M(-70.6%) |
| Jun 1989 | - | $3.40 M(+161.5%) |
| Mar 1989 | - | $1.30 M(+30.0%) |
| Dec 1988 | $1.00 M(+400.0%) | $1.00 M(+400.0%) |
| Dec 1987 | $200.00 K(-89.5%) | $200.00 K(-89.5%) |
| Dec 1986 | $1.90 M(+58.3%) | $1.90 M(+58.3%) |
| Dec 1985 | $1.20 M | $1.20 M |
FAQ
- What is Astec Industries annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Astec Industries?
- What is Astec Industries annual cash & cash equivalents year-on-year change?
- What is Astec Industries quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Astec Industries?
- What is Astec Industries quarterly cash and cash equivalents year-on-year change?
What is Astec Industries annual cash & cash equivalents?
The current annual cash & cash equivalents of ASTE is $88.30 M
What is the all time high annual cash & cash equivalents for Astec Industries?
Astec Industries all-time high annual cash & cash equivalents is $158.60 M
What is Astec Industries annual cash & cash equivalents year-on-year change?
Over the past year, ASTE annual cash & cash equivalents has changed by +$25.10 M (+39.72%)
What is Astec Industries quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ASTE is $88.30 M
What is the all time high quarterly cash and cash equivalents for Astec Industries?
Astec Industries all-time high quarterly cash and cash equivalents is $174.50 M
What is Astec Industries quarterly cash and cash equivalents year-on-year change?
Over the past year, ASTE quarterly cash and cash equivalents has changed by $0.00 (0.00%)