Alamo Group (FRA:AL3) Ending Cash Position : €112 Mil (As of Mar. 2024)

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What is Alamo Group Ending Cash Position?

Alamo Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €112 Mil.

Alamo Group's quarterly Ending Cash Position declined from Sep. 2023 (€106 Mil) to Dec. 2023 (€48 Mil) but then increased from Dec. 2023 (€48 Mil) to Mar. 2024 (€112 Mil).

Alamo Group's annual Ending Cash Position increased from Dec. 2021 (€37 Mil) to Dec. 2022 (€44 Mil) and increased from Dec. 2022 (€44 Mil) to Dec. 2023 (€48 Mil).

Alamo Group Ending Cash Position Historical Data

The historical data trend for Alamo Group's Ending 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.

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Alamo Group Ending Cash Position Chart

Alamo Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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38.08

41.26

37.27

44.38

47.61

Alamo Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															102.11	103.43	106.38	47.61	112.06

Alamo Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alamo Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.114	+	4.496
	=	48

Alamo Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	47.766	+	64.292
	=	112

Alamo Group Ending Cash Position Related Terms

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Alamo Group (FRA:AL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Alamo Group Inc (FRA:AL3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALG:USA

Address

1627 East Walnut, Seguin, TX, USA, 78155

Website

https://www.alamo-group.com

Alamo Group Inc is engaged in the design and manufacturing of agricultural equipment and infrastructure maintenance equipment. Its products include tractor-mounted mowing and other vegetation maintenance equipment, street sweepers, excavators, vacuum trucks, snow removal equipment, leaf collection equipment, pothole patchers, zero-turn radius mowers, agricultural implements, and related aftermarket parts. The company's reportable segments are Vegetation Management and Industrial Equipment. It generates a majority of its revenue from Vegetation Management. Geographically, the company generates majority of the revenue from the United States.

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