Companies: 10,795·Total market cap: $144.5T
Alto Ingredients, Inc.

Alto Ingredients, Inc.

ALTONASDAQBasic Materials● Active
$5.74
+$0.31(+5.71%)
Market Cap$444764778
P/E Ratio—
52W High$6
52W Low$0.92
Cash on HandFinancialsRevenue

Alto Ingredients, Inc. (ALTO) 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.

ALTO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$25.7M▼ -27.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$25.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-27.6%
vs prior fiscal year
Latest Quarter
$20.3M
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 & ST Investments$25.7MCash on Hand
Total Debt$97.6MTotal Debt
Net Cash / Net Debt−$71.9MNet Debt Position
Cash vs Debt Ratio
Cash 21%Debt 79%

Alto Ingredients, Inc. carries a net debt position of $71.9M. Total debt ($97.6M) exceeds cash on hand ($25.7M). Alto Ingredients, Inc. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$25.7M − $97.6M = −$71.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ALTO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$25.7M-27.6%
Dec 31, 2024$35.5M+18.2%
Dec 31, 2023$30.0M-17.7%
Dec 31, 2022$36.5M-28.0%
Dec 31, 2021$50.6M+6.2%
ALTO 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

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Alto Ingredients, Inc.
Alto Ingredients, Inc.YOU
ALTO
$25.7M5.7%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Alto Ingredients, Inc. (ALTO) cash on hand as of December 31, 2025 is $25.7M, comprising $25.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Alto Ingredients, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alto Ingredients, Inc. cash reserves or cash position.

Alto Ingredients, Inc. annual cash on hand history shows decreased -27.6% in 2025: decreased -27.6% in 2025. Alto Ingredients, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Alto Ingredients, Inc. carries total debt of $97.6M against cash of $25.7M, resulting in a net debt position of -$71.9M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ALTO cash on hand · 5 questions

As of December 31, 2025, Alto Ingredients, Inc. (ALTO) has $25,673,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $25,673,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $20,309,000. Data sourced from the annual 10-K filing via FMP.

ALTO cash on handALTO cash reservesALTO cash 2025how much cash does ALTO have

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