Alta Equipment Group Inc. (ALTG.PA) stock
ALTG.PANYSEWholesale-Industrial Machinery & EquipmentFiscal year ends December 31Also trades as ALTG
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 5/3068% below fair value
$25.34+0.08 (+0.34%)
Close on Oct 30, 2026Market cap $241.08MP/E –Yield 1.54%
Alta Equipment cash
Cash and short-term investments held at the end of each period.
Alta Equipment's cash was $20.90M at Jun 30, 2026. For fiscal 2025 it was $18.60M, up 38.8% from the year before. The highest annual figure on record is $31.00M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.60M | +38.8% |
| FY2024 | Dec 31, 2024 | $13.40M | -56.8% |
| FY2023 | Dec 31, 2023 | $31.00M | +1048.1% |
| FY2022 | Dec 31, 2022 | $2.70M | +17.4% |
| FY2021 | Dec 31, 2021 | $2.30M | +91.7% |
| FY2020 | Dec 31, 2020 | $1.20M | +83.3% |
| FY2019 | Dec 31, 2019 | $654.49K | +1218.0% |
| FY2018 | Dec 31, 2018 | $49.66K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $20.90M | +58.3% |
| Q1 FY2026 | Mar 31, 2026 | $23.90M | +115.3% |
| Q4 FY2025 | Dec 31, 2025 | $18.60M | +38.8% |
| Q3 FY2025 | Sep 30, 2025 | $14.10M | -3.4% |
| Q2 FY2025 | Jun 30, 2025 | $13.20M | +193.3% |
| Q1 FY2025 | Mar 31, 2025 | $11.10M | +98.2% |
| Q4 FY2024 | Dec 31, 2024 | $13.40M | -56.8% |
| Q3 FY2024 | Sep 30, 2024 | $14.60M | +942.9% |
| Q2 FY2024 | Jun 30, 2024 | $4.50M | +95.7% |
| Q1 FY2024 | Mar 31, 2024 | $5.60M | +229.4% |
| Q4 FY2023 | Dec 31, 2023 | $31.00M | +1048.1% |
| Q3 FY2023 | Sep 30, 2023 | $1.40M | -33.3% |
| Q2 FY2023 | Jun 30, 2023 | $2.30M | +360.0% |
| Q1 FY2023 | Mar 31, 2023 | $1.70M | +6.3% |
| Q4 FY2022 | Dec 31, 2022 | $2.70M | +17.4% |
| Q3 FY2022 | Sep 30, 2022 | $2.10M | +75.0% |
| Q2 FY2022 | Jun 30, 2022 | $500.00K | -72.2% |
| Q1 FY2022 | Mar 31, 2022 | $1.60M | +166.7% |
| Q4 FY2021 | Dec 31, 2021 | $2.30M | +91.7% |
| Q3 FY2021 | Sep 30, 2021 | $1.20M | +1100.0% |
| Q2 FY2021 | Jun 30, 2021 | $1.80M | -71.9% |
| Q1 FY2021 | Mar 31, 2021 | $600.00K | -98.4% |
| Q4 FY2020 | Dec 31, 2020 | $1.20M | +83.3% |
| Q3 FY2020 | Sep 30, 2020 | $100.00K | -89.8% |
| Q2 FY2020 | Jun 30, 2020 | $6.40M | +539.3% |
| Q1 FY2020 | Mar 31, 2020 | $36.40M | +114853.4% |
| Q4 FY2019 | Dec 31, 2019 | $654.49K | +1218.0% |
| Q3 FY2019 | Sep 30, 2019 | $983.34K | +122817.8% |
| Q2 FY2019 | Jun 30, 2019 | $1.00M | +125031.3% |
| Q1 FY2019 | Mar 31, 2019 | $31.67K | – |
| Q4 FY2018 | Dec 31, 2018 | $49.66K | – |
| Q3 FY2018 | Sep 30, 2018 | $800 | – |
| Q2 FY2018 | Jun 30, 2018 | $800 | – |