ALAMO GROUP INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
ALAMO GROUP INC. (ALG) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$2.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- ALAMO GROUP INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$1.31M, a 139.85% decline year-over-year.
- ALAMO GROUP INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $3.30M.
- ALAMO GROUP INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$3.13M, a 495.58% decline year-over-year.
- ALAMO GROUP INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $791.00K, a 178.52% increase year-over-year.
- ALAMO GROUP INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $11.83M.
- ALAMO GROUP INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$10.27M, a 415.68% decline from fiscal 2023.
- ALAMO GROUP INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $3.25M.
- ALAMO GROUP INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$2.35M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.96M 10-Q · filed 2026-08-03 | |||
| 2026-03-31 | -$1.31M 10-Q · filed 2026-05-04 | |||
| 2025-12-31 | $11.83M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $10.61M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $12.48M 10-Q · filed 2026-08-03 | |||
| 2025-03-31 | $3.30M 10-Q · filed 2026-05-04 | |||
| 2024-12-31 | -$10.27M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | -$1.04M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$4.61M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$3.13M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $3.25M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | -$822.00K 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $2.69M 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | $791.00K 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$2.35M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$7.89M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$3.09M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $284.00K 10-Q · filed 2023-05-04 | |||
| 2021-09-30 | -$2.30M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$242.00K 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | -$889.00K 10-Q · filed 2022-05-05 | |||
| 2020-09-30 | $880.00K 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | -$1.15M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | -$3.52M 10-Q · filed 2021-05-06 | |||
| 2019-09-30 | -$365.00K 10-Q · filed 2020-10-28 | |||
| 2019-06-30 | $823.00K 10-Q · filed 2020-07-30 | |||
| 2019-03-31 | $324.00K 10-Q · filed 2020-05-07 | |||
| 2018-09-30 | -$1.49M 10-Q · filed 2019-10-31 | |||
| 2018-06-30 | -$1.99M 10-Q · filed 2019-07-31 | |||
| 2018-03-31 | $181.00K 10-Q · filed 2019-05-01 |
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