What is Alamo Group's FX effect on cash?

Alamo Group (ALG) reported FX effect on cash of -$1.31M in Q1 2026.

How has Alamo Group's FX effect on cash changed year-over-year?

Alamo Group's FX effect on cash decreased by 139.9% year-over-year, from $3.3M to -$1.31M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Alamo Group ALG FX Effect on Cash

FX Effect on Cash at other companies

Federal SignalFSS

-$300K-160%

Deere & CompanyDE

$98M+213%

OshkoshOSK

-$1.1M-121%

CNH Industrial N.V.CNH

$11M-84.7%

TerexTEX

-$4M-157%

Custom Truck One SourceCTOS

$179K+258%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$23.5M-266%

CapEx$4.5M-25.0%

Free cash flow-$28.0M-442%

Valuation

See full

Market cap$1.94B-6.8%

Enterprise value$2.06B-3.1%

P/E19.1×+1.2×

P/S1.2×-0.1×

Profitability

See full

Gross margin24.5%-0.8pp

Operating margin9.2%-1.0pp

Net margin6.2%-1.0pp

FCF margin6.8%-5.7pp

Returns & leverage

See full

Return on equity9.1%-2.4pp

Debt / equity0.3×0.0×

Current ratio4.3×0.0×

Where this comes from

Reported directly by Alamo Group in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Alamo Group's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Alamo Group's FX effect on cash?: Alamo Group (ALG) reported FX effect on cash of -$1.31M in Q1 2026.
How has Alamo Group's FX effect on cash changed year-over-year?: Alamo Group's FX effect on cash decreased by 139.9% year-over-year, from $3.3M to -$1.31M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.