Alliance Laundry Holdings Inc.

ALHNYSEConsumer Cyclical● Active

$25.05

+$0.11(+0.44%)

Market Cap$4.3B

P/E Ratio—

52W High$27.48

52W Low$18.64

Avg Volume956K

Open$24.32

Beta1.91

Overview

Alliance Laundry Holdings Inc. (ALH) 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.

ALH · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$149.7M▼ -20.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$149.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-20.4%

vs prior fiscal year

Latest Quarter

$152.4M

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$149.7MCash on Hand

Total Debt$2.00BTotal Debt

Net Cash / Net Debt−$1.85BNet Debt Position

Cash vs Debt Ratio

Cash 7%Alliance Laundry Holdings Inc. cash as % of market cap: 3.49%% · MCap $4BDebt 93%

Alliance Laundry Holdings Inc. carries a net debt position of $1.85B. Total debt ($2.00B) exceeds cash on hand ($149.7M). Alliance Laundry Holdings Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$149.7M − $2.00B = −$1.85B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ALH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$149.7M-20.4%

Dec 31, 2024FY$188.0M-10.4%

Dec 31, 2023FY$210.0M—

ALH 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

Consumer Cyclical Sector Cash Reserves Comparison

ALH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Alliance Laundry Holdings Inc.YOU

ALH

$149.7M$4B3.5%

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

About cash on hand & methodology

Alliance Laundry Holdings Inc. (ALH) cash on hand as of December 31, 2025 is $149.7M, comprising $149.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Alliance Laundry Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alliance Laundry Holdings Inc. cash reserves or cash position.

Alliance Laundry Holdings Inc. annual cash on hand history shows decreased -20.4% in 2025: decreased -20.4% in 2025. Alliance Laundry Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Alliance Laundry Holdings Inc. carries total debt of $2.00B against cash of $149.7M, resulting in a net debt position of -$1.85B. 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

ALH cash on hand · 5 questions

As of December 31, 2025, Alliance Laundry Holdings Inc. (ALH) has $149,703,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $149,703,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $152,362,000. Data sourced from the annual 10-K filing via FMP.

ALH cash on handALH cash reservesALH cash 2025how much cash does ALH have

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