Beginning Cash: The amount of cash reported by the company on its previous statement.
Astec Industries, Inc. (ASTE) had Beginning Cash of $90.80M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$330.30M |
|
$16.70M |
|
$242.00M |
|
$88.30M |
|
$308.90M |
|
$21.40M |
|
$1.20M |
|
$22.60M |
|
$22.60M |
|
$16.80M |
|
$16.80M |
|
$16.80M |
|
$16.80M |
|
$21.40M |
|
-- |
|
22.88M |
|
23.07M |
|
$0.73 |
|
$0.72 |
|
| Balance Sheet Financials | |
$746.00M |
|
$180.10M |
|
$319.40M |
|
$1.07B |
|
$274.80M |
|
$85.00M |
|
$115.70M |
|
$390.50M |
|
-- |
|
$674.90M |
|
$674.90M |
|
-- |
|
| Cash Flow Statement Financials | |
$33.40M |
|
$-7.70M |
|
$-29.20M |
|
|
Beginning Cash |
$90.80M |
$88.70M |
|
$-2.10M |
|
-- |
|
$-5.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
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-- |
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-- |
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