Company / Cash & Equivalents
Alamo Group Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$309.7M
FY2025
5-year range
$42.1M / $309.7M
FY2021-FY2025
Trend
+57.0%
vs FY2024
Sector context
#150 of 329
Industrials
What the data says
At $310M, Alamo Group's cash & equivalents ranks #150 of 329 in the Industrials sector. Cash & Equivalents has increased for 4 consecutive years, from $42M in FY2021 to $310M in FY2025.
Based on SEC 10-K filings.
$310M in FY2025 with a 5-year CAGR of +43.9%.
Improved from $52M to $310M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +87.4%
- 5-Year CAGR
- +43.9%
- 10-Year CAGR
- -
Sector benchmark
#150 of 329 in IndustrialsTop 46% of 329This company $309.7M Sector average $699.8M
▼
-55.7% below sector average
Key checks
Key Insights
- Alamo Group's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +43.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 57.0% year-over-year.
- Ranks #150 out of 329 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 3.24 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $309.7M | +57.0% |
| FY2024 | $197.3M | +280.0% |
| FY2023 | $51.9M | +10.4% |
| FY2022 | $47.0M | +11.6% |
| FY2021 | $42.1M | -16.1% |
| FY2020 | $50.2M | +18.6% |
| FY2019 | $42.3M | +24.3% |
| FY2018 | $34.0M | +34.2% |
| FY2017 | $25.4M | +51.1% |
| FY2016 | $16.8M | -37.6% |
As of FY2025 · SEC 10-K · Updated Mar 24, 2026