What is Alamo Group's cash ratio?

Alamo Group (ALG) reported cash ratio of 0.9× in Q1 2026.

How has Alamo Group's cash ratio changed year-over-year?

Alamo Group's cash ratio decreased by 9.4% year-over-year, from 0.9× to 0.9×.

What is the long-term trend for Alamo Group's cash ratio?

Over 5 years (2020 to 2025), Alamo Group's cash ratio has grown at a 34.8% compound annual growth rate (CAGR), from 0.3× to 1.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Alamo Group ALG Cash ratio

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Other financials

Income statement

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Revenue$417.1M+6.7%

Gross profit$104.8M+1.9%

Operating income$42.2M-5.2%

Net income$29.2M-8.2%

EPS (diluted)$2.41-8.7%

Balance sheet

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Cash & equivalents$195.2M-2.5%

Total debt$322.8M+29.8%

Total equity$1.2B+11.0%

Total assets$1.7B+14.8%

Cash flow

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Operating cash flow-$23.5M-266%

CapEx$4.5M-25.0%

Free cash flow-$28.0M-442%

Valuation

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Market cap$1.99B-6.8%

Profitability

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Gross margin24.5%-0.8pp

Operating margin9.2%-1.0pp

Net margin6.2%-1.0pp

FCF margin6.8%-5.7pp

Returns & leverage

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Return on equity9.1%-2.4pp

Debt / equity0.3×0.0×

Current ratio4.3×0.0×

Where this comes from

Calculated from Alamo Group’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

The official record: Alamo Group’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alamo Group's cash ratio?: Alamo Group (ALG) reported cash ratio of 0.9× in Q1 2026.
How has Alamo Group's cash ratio changed year-over-year?: Alamo Group's cash ratio decreased by 9.4% year-over-year, from 0.9× to 0.9×.
What is the long-term trend for Alamo Group's cash ratio?: Over 5 years (2020 to 2025), Alamo Group's cash ratio has grown at a 34.8% compound annual growth rate (CAGR), from 0.3× to 1.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.