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Alamo Group ALG Cash & Equivalents
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Where this comes from
Reported directly by Alamo Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Alamo Group’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000897077-26-000059
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used) in financing activities | 80,173 | (8,606) |
| Effect of exchange rate changes on cash and cash equivalents | (1,314) | 3,297 |
| Net change in cash and cash equivalents | (114,425) | 3,000 |
| Cash and cash equivalents at beginning of the year | 309,659 | 197,274 |
| Cash and cash equivalents at end of the period | $195,234 | $200,274 |
| Cash paid during the period for: | ||
| Interest | $4,743 | $3,239 |
| Income taxes | 3,525 | 6,241 |
Item 6. Exhibits
FAQ
- What is Alamo Group's cash & equivalents?
- Alamo Group (ALG) reported cash & equivalents of $195.23M in Q1 2026.
- How has Alamo Group's cash & equivalents changed year-over-year?
- Alamo Group's cash & equivalents decreased by 2.5% year-over-year, from $200.27M to $195.23M.
- What is the long-term trend for Alamo Group's cash & equivalents?
- Over 5 years (2020 to 2025), Alamo Group's cash & equivalents has grown at a 43.9% compound annual growth rate (CAGR), from $50.2M to $309.66M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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