Astec Industries, Inc. Cash and Restricted Cash
Astec Industries, Inc. (ASTE) had Cash and Restricted Cash of $76.80 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76.80M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $76.80M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $75.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $72.00M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $69.30M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $88.70M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $92.60M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $90.80M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $55.30M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $63.20M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $58.10M 10-Q · filed 2025-04-29 | |
| 2023-12-31 | $63.20M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $73.80M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $44.50M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $42.50M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $66.00M 10-K · filed 2026-02-25 | |
| 2022-09-30 | $20.80M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $50.60M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $111.70M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $134.40M 10-K · filed 2025-02-26 | |
| 2021-09-30 | $164.60M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $174.50M 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $164.60M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $158.60M 10-K · filed 2024-02-28 | |
| 2020-09-30 | $108.50M 10-Q · filed 2021-11-05 | $108.53M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $119.80M 10-Q · filed 2021-08-05 | $119.80M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $43.90M 10-Q · filed 2021-05-06 | $43.85M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $48.90M 10-K · filed 2023-03-01 | $48.86M 10-K · filed 2020-03-17 |
| 2019-09-30 | $26.29M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $24.91M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $28.61M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $25.80M 10-K · filed 2022-02-28 | $25.82M 10-Q · filed 2019-05-09 |
| 2018-09-30 | $25.67M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $65.21M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $41.94M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $62.30M 10-K · filed 2021-03-01 | $62.28M 10-Q · filed 2019-05-09 |
| 2016-12-31 | $82.37M 10-K · filed 2020-03-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DOUGLAS DYNAMICS, INC (PLOW) | United States | $0.916B | 10.51 |
| Aebi Schmidt Holding AG (AEBI) | $0.871B | 45.61 | |
| MANITOWOC CO INC (MTW) | United States | $0.774B | 24.81 |
| COLUMBUS MCKINNON CORP (CMCO) | United States | $0.463B | 19.67 |
| GENCOR INDUSTRIES INC (GENC) | United States | $0.138B | 25.99 |
| CNH Industrial N.V. (CNH) | $16.431B | 44.69 | |
| CATERPILLAR INC (CAT) | United States | $370.098B | 45.14 |