Company / Cash & Equivalents
Astec Industries, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$72.0M
FY2025
5-year range
$63.2M / $134.4M
FY2021-FY2025
Trend
-20.7%
vs FY2024
Sector context
#262 of 321
Industrials
What the data says
Astec Industries, Inc.'s cash & equivalents of $72M is lower than 82% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $13M in FY2016 to $159M in FY2020.
Based on SEC 10-K filings.
$72M in FY2025 with a 5-year CAGR of -14.6%.
Improved from $63M to $72M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.9%
- 5-Year CAGR
- -14.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in IndustrialsTop 82% of 321This company $72.0M Sector average $707.0M
▼
-89.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 20.7% year-over-year.
- Ranks #262 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $72.0M | -20.7% |
| FY2024 | $90.8M | +43.7% |
| FY2023 | $63.2M | -4.2% |
| FY2022 | $66.0M | -50.9% |
| FY2021 | $134.4M | -15.3% |
| FY2020 | $158.6M | +224.3% |
| FY2019 | $48.9M | +89.4% |
| FY2018 | $25.8M | +3.0% |
| FY2017 | $25.1M | +92.4% |
| FY2016 | $13.0M | -63.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026