Alamo Group Inc (ALG) stock
ALGNYSEFarm Machinery & EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 14/307% below fair value
$141.71+1.98 (+1.42%)
Close on Nov 11, 2026Market cap $1.72BP/E 22.1Yield 0.85%
Alamo cash
Cash and short-term investments held at the end of each period.
Alamo's cash was $230.65M at Sep 30, 2026. For fiscal 2025 it was $309.66M, up 57.0% from the year before. Over ten years it grew 27.7% a year on average. The highest annual figure on record is $309.66M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $309.66M | +57.0% |
| FY2024 | Dec 31, 2024 | $197.27M | +280.0% |
| FY2023 | Dec 31, 2023 | $51.92M | +10.4% |
| FY2022 | Dec 31, 2022 | $47.02M | +11.6% |
| FY2021 | Dec 31, 2021 | $42.12M | -16.1% |
| FY2020 | Dec 31, 2020 | $50.20M | +18.6% |
| FY2019 | Dec 31, 2019 | $42.31M | +24.3% |
| FY2018 | Dec 31, 2018 | $34.04M | +34.2% |
| FY2017 | Dec 31, 2017 | $25.37M | +51.1% |
| FY2016 | Dec 31, 2016 | $16.79M | -37.6% |
| FY2015 | Dec 31, 2015 | $26.92M | -31.9% |
| FY2014 | Dec 31, 2014 | $39.53M | -38.2% |
| FY2013 | Dec 31, 2013 | $63.96M | +32.4% |
| FY2012 | Dec 31, 2012 | $48.29M | +369.4% |
| FY2011 | Dec 31, 2011 | $10.29M | -66.0% |
| FY2010 | Dec 31, 2010 | $30.24M | +70.2% |
| FY2009 | Dec 31, 2009 | $17.77M | +292.2% |
| FY2008 | Dec 31, 2008 | $4.53M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $230.65M | -5.8% |
| Q2 FY2026 | Jun 30, 2026 | $195.00M | -3.4% |
| Q1 FY2026 | Mar 31, 2026 | $195.23M | -2.5% |
| Q4 FY2025 | Dec 31, 2025 | $309.66M | +57.0% |
| Q3 FY2025 | Sep 30, 2025 | $244.81M | +74.8% |
| Q2 FY2025 | Jun 30, 2025 | $201.82M | +70.3% |
| Q1 FY2025 | Mar 31, 2025 | $200.27M | +64.4% |
| Q4 FY2024 | Dec 31, 2024 | $197.27M | +280.0% |
| Q3 FY2024 | Sep 30, 2024 | $140.04M | +23.3% |
| Q2 FY2024 | Jun 30, 2024 | $118.54M | +5.8% |
| Q1 FY2024 | Mar 31, 2024 | $121.80M | +11.4% |
| Q4 FY2023 | Dec 31, 2023 | $51.92M | +10.4% |
| Q3 FY2023 | Sep 30, 2023 | $113.53M | +50.8% |
| Q2 FY2023 | Jun 30, 2023 | $112.06M | +47.7% |
| Q1 FY2023 | Mar 31, 2023 | $109.32M | +29.7% |
| Q4 FY2022 | Dec 31, 2022 | $47.02M | +11.6% |
| Q3 FY2022 | Sep 30, 2022 | $75.31M | -15.6% |
| Q2 FY2022 | Jun 30, 2022 | $75.89M | -11.4% |
| Q1 FY2022 | Mar 31, 2022 | $84.28M | -19.9% |
| Q4 FY2021 | Dec 31, 2021 | $42.12M | -16.1% |
| Q3 FY2021 | Sep 30, 2021 | $89.19M | -4.6% |
| Q2 FY2021 | Jun 30, 2021 | $85.63M | +4.4% |
| Q1 FY2021 | Mar 31, 2021 | $105.27M | +24.7% |
| Q4 FY2020 | Dec 31, 2020 | $50.20M | +18.6% |
| Q3 FY2020 | Sep 30, 2020 | $93.52M | +55.1% |
| Q2 FY2020 | Jun 30, 2020 | $82.00M | +70.2% |
| Q1 FY2020 | Mar 31, 2020 | $84.43M | +116.3% |
| Q4 FY2019 | Dec 31, 2019 | $42.31M | +24.3% |
| Q3 FY2019 | Sep 30, 2019 | $60.28M | +23.3% |
| Q2 FY2019 | Jun 30, 2019 | $48.19M | +10.5% |
| Q1 FY2019 | Mar 31, 2019 | $39.02M | -48.6% |
| Q4 FY2018 | Dec 31, 2018 | $34.04M | +34.2% |
| Q3 FY2018 | Sep 30, 2018 | $48.88M | -29.2% |
| Q2 FY2018 | Jun 30, 2018 | $43.60M | -41.6% |
| Q1 FY2018 | Mar 31, 2018 | $75.85M | +7.3% |
| Q4 FY2017 | Dec 31, 2017 | $25.37M | +51.1% |
| Q3 FY2017 | Sep 30, 2017 | $69.07M | – |
| Q2 FY2017 | Jun 30, 2017 | $74.64M | – |
| Q1 FY2017 | Mar 31, 2017 | $70.66M | – |
| Q4 FY2016 | Dec 31, 2016 | $16.79M | – |
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