Astec Industries, Inc.

ASTENASDAQIndustrials● Active

$50.23

$-1.34(-2.60%)

Market Cap$1.2B

P/E Ratio—

52W High$65.69

52W Low$36.43

Avg Volume223K

Open$51.64

Beta1.38

Cash on Hand Financials Revenue

Astec Industries, Inc. (ASTE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ASTE · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$72.0M▼ -21.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$72.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-21.1%

vs prior fiscal year

Latest Quarter

$76.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$72.0MCash on Hand

Total Debt$319.6MTotal Debt

Net Cash / Net Debt−$247.6MNet Debt Position

Cash vs Debt Ratio

Cash 18%Astec Industries, Inc. cash as % of market cap: 6.23%% · MCap $1BDebt 82%

Astec Industries, Inc. carries a net debt position of $247.6M. Total debt ($319.6M) exceeds cash on hand ($72.0M). Astec Industries, Inc. cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$72.0M − $319.6M = −$247.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ASTE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ASTE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$72.0M-21.1%

Dec 31, 2024FY$91.3M+32.5%

Dec 31, 2023FY$68.9M+3.3%

Dec 31, 2022FY$66.7M-53.3%

Dec 31, 2021FY$142.7M-12.4%

ASTE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

ASTE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Astec Industries, Inc.YOU

ASTE

$72.0M$1B6.2%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Astec Industries, Inc. (ASTE) cash on hand as of December 31, 2025 is $72.0M, comprising $72.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Astec Industries, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Astec Industries, Inc. cash reserves or cash position.

Astec Industries, Inc. annual cash on hand history shows decreased -21.1% in 2025: decreased -21.1% in 2025. Astec Industries, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Astec Industries, Inc. carries total debt of $319.6M against cash of $72.0M, resulting in a net debt position of -$247.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ASTE cash on hand · 5 questions

As of December 31, 2025, Astec Industries, Inc. (ASTE) has $72,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $72,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $76,900,000. Data sourced from the annual 10-K filing via FMP.

ASTE cash on handASTE cash reservesASTE cash 2025how much cash does ASTE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Astec Industries, Inc. · Astec Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025