ALAMO GROUP INC. Exchange Rate Effect on Cash
ALAMO GROUP INC. (ALG) reported Exchange Rate Effect on Cash of $3.25 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2024-02-22
- ALAMO GROUP INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2023 was $3.25M.
- ALAMO GROUP INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2022 was -$2.35M.
- ALAMO GROUP INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2021 was -$1.31M, a 166.60% decline from fiscal 2020.
- ALAMO GROUP INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2020 was $1.96M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|
| 2023-12-31 | $3.25M 10-K · filed 2024-02-22 |
| 2022-12-31 | -$2.35M 10-K · filed 2024-02-22 |
| 2021-12-31 | -$1.31M 10-K · filed 2024-02-22 |
| 2020-12-31 | $1.96M 10-K · filed 2023-02-23 |
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