Astec Industries (STU:AI2) Beginning Cash Position : €58 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Astec Industries Beginning Cash Position?

Astec Industries's Beginning Cash Position for the quarter that ended in Mar. 2024 was €58 Mil.

Astec Industries's quarterly Beginning Cash Position increased from Sep. 2023 (€42 Mil) to Dec. 2023 (€68 Mil) but then declined from Dec. 2023 (€68 Mil) to Mar. 2024 (€58 Mil).

Astec Industries's annual Beginning Cash Position declined from Dec. 2021 (€140 Mil) to Dec. 2022 (€127 Mil) and declined from Dec. 2022 (€127 Mil) to Dec. 2023 (€61 Mil).

Astec Industries Beginning Cash Position Historical Data

The historical data trend for Astec Industries's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Astec Industries Beginning Cash Position Chart

Astec Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

23.22

40.20

140.36

126.88

60.52

Astec Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															61.65	39.23	41.70	67.68	58.14

Astec Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Astec Industries Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Astec Industries's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Astec Industries (STU:AI2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Astec Industries Inc (STU:AI2) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ASTE:USA AI2:Germany

Address

1725 Shepherd Road, Chattanooga, TN, USA, 37421

Website

https://www.astecindustries.com

Astec Industries Inc designs and manufactures equipment and components used primarily in road construction and other development activities. Its products are used through the entire process of building roads, from mining and crushing materials to creating the road surface. The company manufactures a line of plants, pavers, vehicles, and machines to mix and transform materials into construction components. It has two operating segments: infrastructure solutions and materials solutions. The majority of sales are derived from the United States. Its customers are asphalt producers, highway and heavy equipment contractors, ready mix concrete producers, demolition recycling markets, sand and gravel producers, open mine operators, quarry operators, and others.

Astec Industries (STU:AI2) Headlines

No Headlines