Alamo Group, Inc. (ALG)
165.24
+0.84
(+0.51%)
USD |
NYSE |
Aug 24, 16:00
164.90
-0.34
(-0.21%)
Pre-Market: 20:00
Alamo Group Cash and Short Term Investments (Quarterly) : 195.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 195.00M |
| March 31, 2026 | 195.23M |
| December 31, 2025 | 309.66M |
| September 30, 2025 | 244.81M |
| June 30, 2025 | 201.82M |
| March 31, 2025 | 200.27M |
| December 31, 2024 | 197.27M |
| September 30, 2024 | 140.04M |
| June 30, 2024 | 118.54M |
| March 31, 2024 | 121.80M |
| December 31, 2023 | 51.92M |
| September 30, 2023 | 113.53M |
| June 30, 2023 | 112.06M |
| March 31, 2023 | 109.32M |
| December 31, 2022 | 47.02M |
| September 30, 2022 | 75.31M |
| June 30, 2022 | 75.89M |
| March 31, 2022 | 84.28M |
| December 31, 2021 | 42.12M |
| September 30, 2021 | 89.19M |
| June 30, 2021 | 85.63M |
| March 31, 2021 | 105.26M |
| December 31, 2020 | 50.20M |
| September 30, 2020 | 93.52M |
| June 30, 2020 | 82.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 84.42M |
| December 31, 2019 | 42.31M |
| September 30, 2019 | 60.28M |
| June 30, 2019 | 48.19M |
| March 31, 2019 | 39.02M |
| December 31, 2018 | 34.04M |
| September 30, 2018 | 48.88M |
| June 30, 2018 | 43.60M |
| March 31, 2018 | 75.85M |
| December 31, 2017 | 25.37M |
| September 30, 2017 | 69.07M |
| June 30, 2017 | 74.64M |
| March 31, 2017 | 70.66M |
| December 31, 2016 | 16.79M |
| September 30, 2016 | 56.48M |
| June 30, 2016 | 44.97M |
| March 31, 2016 | 49.65M |
| December 31, 2015 | 26.92M |
| September 30, 2015 | 42.66M |
| June 30, 2015 | 34.52M |
| March 31, 2015 | 36.66M |
| December 31, 2014 | 39.53M |
| September 30, 2014 | 38.64M |
| June 30, 2014 | 37.36M |
| March 31, 2014 | 42.25M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Deere & Co. | 10.28B |
| AGCO Corp. | 573.40M |
| Art's-Way Manufacturing Co., Inc. | 0.006M |
| Lindsay Corp. | 154.76M |
| RYTHM, Inc. | 41.92M |