ALAMO GROUP INC. Cash and Restricted Cash
ALAMO GROUP INC. (ALG) had Cash and Restricted Cash of $195.00 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $195.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $195.23M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $309.66M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $244.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $195.00M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $195.23M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $309.66M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $244.81M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $201.82M 10-Q · filed 2026-08-03 |
| 2025-03-31 | $200.27M 10-Q · filed 2026-05-04 |
| 2024-12-31 | $197.27M 10-Q · filed 2026-08-03 |
| 2024-09-30 | $140.04M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $118.53M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $121.80M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $51.92M 10-K · filed 2026-03-02 |
| 2023-09-30 | $113.53M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $112.06M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $109.32M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $47.02M 10-K · filed 2026-03-02 |
| 2022-09-30 | $75.31M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $75.89M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $84.28M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $42.12M 10-K · filed 2025-02-27 |
| 2021-09-30 | $89.19M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $85.63M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $105.27M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $50.20M 10-K · filed 2024-02-22 |
| 2020-09-30 | $93.52M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $82.00M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $84.42M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $42.31M 10-K · filed 2023-02-23 |
| 2019-09-30 | $60.28M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $48.19M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $39.02M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $34.04M 10-K · filed 2022-02-24 |
| 2018-09-30 | $48.88M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $43.60M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $75.85M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $25.37M 10-K · filed 2021-02-26 |
| 2016-12-31 | $16.79M 10-K · filed 2020-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LINDSAY CORP (LNN) | United States | $1.147B | 20.61 |
| ARTS WAY MANUFACTURING CO INC (ARTW) | United States | $0.017B | -629.20 |
| AGCO CORP /DE (AGCO) | United States | $8.140B | 15.71 |
| DEERE & CO (DE) | United States | $187.364B | 32.79 |