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 2025-09-30.
| Income Statement Financials | |
$350.10M |
|
$-4.20M |
|
$265.90M |
|
$84.20M |
|
$349.00M |
|
$1.10M |
|
$-6.20M |
|
$-5.10M |
|
$-5.10M |
|
$-4.20M |
|
$-4.20M |
|
$-4.20M |
|
$-4.20M |
|
$1.10M |
|
$14.00M |
|
22.89M |
|
22.89M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$821.20M |
|
$198.90M |
|
$527.80M |
|
$1.35B |
|
$318.30M |
|
$323.60M |
|
$361.70M |
|
$680.00M |
|
$669.00M |
|
$428.00M |
|
$669.00M |
|
22.88M |
|
| Cash Flow Statement Financials | |
$25.30M |
|
$-260.40M |
|
$212.40M |
|
|
Beginning Cash |
$90.80M |
$69.30M |
|
$-21.50M |
|
$4.90M |
|
$-8.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.58 |
|
-- |
|
-- |
|
0.33 |
|
0.53 |
|
24.05% |
|
0.31% |
|
0.31% |
|
-- |
|
-1.46% |
|
-1.20% |
|
$13.50M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.53 |
|
1.81 |
|
49.64 |
|
-0.63% |
|
-0.98% |
|
-0.31% |
|
-0.42% |
|
$29.24 |
|
$0.59 |
|
$1.11 |
|