Astec Industries Inc (ASTE) stock
ASTENasdaqConstruction Machinery & EquipFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/3016% above fair value
$38.63−0.01 (-0.03%)
Close on Nov 13, 2026Market cap $889.47MP/E 77.3Yield 1.35%
Astec Industries cash
Cash and short-term investments held at the end of each period.
Astec Industries's cash was $65.90M at Sep 30, 2026. For fiscal 2025 it was $74.10M, down 21.0% from the year before. Over ten years it grew 10.8% a year on average. The highest annual figure on record is $162.90M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $74.10M | -21.0% |
| FY2024 | Dec 31, 2024 | $93.80M | +36.1% |
| FY2023 | Dec 31, 2023 | $68.90M | -1.4% |
| FY2022 | Dec 31, 2022 | $69.90M | -51.1% |
| FY2021 | Dec 31, 2021 | $143.00M | -12.2% |
| FY2020 | Dec 31, 2020 | $162.90M | +223.2% |
| FY2019 | Dec 31, 2019 | $50.40M | +81.6% |
| FY2018 | Dec 31, 2018 | $27.75M | -56.6% |
| FY2017 | Dec 31, 2017 | $63.92M | -23.3% |
| FY2016 | Dec 31, 2016 | $83.40M | +213.5% |
| FY2015 | Dec 31, 2015 | $26.60M | +78.1% |
| FY2014 | Dec 31, 2014 | $14.94M | -71.7% |
| FY2013 | Dec 31, 2013 | $52.74M | -35.9% |
| FY2012 | Dec 31, 2012 | $82.26M | +43.1% |
| FY2011 | Dec 31, 2011 | $57.51M | -39.2% |
| FY2010 | Dec 31, 2010 | $94.60M | +134.0% |
| FY2009 | Dec 31, 2009 | $40.43M | +317.9% |
| FY2008 | Dec 31, 2008 | $9.67M | -72.1% |
| FY2007 | Dec 31, 2007 | $34.64M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $65.90M | -8.2% |
| Q2 FY2026 | Jun 30, 2026 | $78.60M | -14.2% |
| Q1 FY2026 | Mar 31, 2026 | $76.90M | -19.4% |
| Q4 FY2025 | Dec 31, 2025 | $74.10M | -21.0% |
| Q3 FY2025 | Sep 30, 2025 | $71.80M | +21.9% |
| Q2 FY2025 | Jun 30, 2025 | $91.60M | +33.9% |
| Q1 FY2025 | Mar 31, 2025 | $95.40M | +49.5% |
| Q4 FY2024 | Dec 31, 2024 | $93.80M | +36.1% |
| Q3 FY2024 | Sep 30, 2024 | $58.90M | -25.9% |
| Q2 FY2024 | Jun 30, 2024 | $68.40M | +41.0% |
| Q1 FY2024 | Mar 31, 2024 | $63.80M | +38.4% |
| Q4 FY2023 | Dec 31, 2023 | $68.90M | -1.4% |
| Q3 FY2023 | Sep 30, 2023 | $79.50M | +218.0% |
| Q2 FY2023 | Jun 30, 2023 | $48.50M | -14.0% |
| Q1 FY2023 | Mar 31, 2023 | $46.10M | -60.9% |
| Q4 FY2022 | Dec 31, 2022 | $69.90M | -51.1% |
| Q3 FY2022 | Sep 30, 2022 | $25.00M | -85.6% |
| Q2 FY2022 | Jun 30, 2022 | $56.40M | -69.3% |
| Q1 FY2022 | Mar 31, 2022 | $117.80M | -31.4% |
| Q4 FY2021 | Dec 31, 2021 | $143.00M | -12.2% |
| Q3 FY2021 | Sep 30, 2021 | $173.80M | +54.8% |
| Q2 FY2021 | Jun 30, 2021 | $183.80M | +49.8% |
| Q1 FY2021 | Mar 31, 2021 | $171.60M | +273.4% |
| Q4 FY2020 | Dec 31, 2020 | $162.90M | +223.2% |
| Q3 FY2020 | Sep 30, 2020 | $112.25M | +309.8% |
| Q2 FY2020 | Jun 30, 2020 | $122.70M | +369.8% |
| Q1 FY2020 | Mar 31, 2020 | $45.96M | +52.2% |
| Q4 FY2019 | Dec 31, 2019 | $50.40M | +81.6% |
| Q3 FY2019 | Sep 30, 2019 | $27.39M | -2.5% |
| Q2 FY2019 | Jun 30, 2019 | $26.12M | -61.1% |
| Q1 FY2019 | Mar 31, 2019 | $30.20M | -30.9% |
| Q4 FY2018 | Dec 31, 2018 | $27.75M | -56.6% |
| Q3 FY2018 | Sep 30, 2018 | $28.11M | -58.7% |
| Q2 FY2018 | Jun 30, 2018 | $67.18M | +24.1% |
| Q1 FY2018 | Mar 31, 2018 | $43.69M | -23.1% |
| Q4 FY2017 | Dec 31, 2017 | $63.92M | -23.3% |
| Q3 FY2017 | Sep 30, 2017 | $68.03M | – |
| Q2 FY2017 | Jun 30, 2017 | $54.14M | – |
| Q1 FY2017 | Mar 31, 2017 | $56.81M | – |
| Q4 FY2016 | Dec 31, 2016 | $83.40M | – |
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