Alamo Group (FRA:AL3) Beginning Cash Position: €169 Mil (As of Jun. 2026)

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FRA:AL3 Alamo Group Inc FRA:AL3
82 GF Score
Price €136.00
GF Value €154.82
! 2 Warning Signs
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What is Alamo Group Beginning Cash Position?

Alamo Group FRA:AL3 +0.74% 82 Beginning Cash Position is €169 Mil as of Jun. 2026. GuruFocus rates FRA:AL3 with a GF Score™ of 82/100 and a GF Value™ of €154.82. The stock has 2 warning signs investors should review.

Alamo Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was €169 Mil.

Alamo Group's quarterly Beginning Cash Position increased from Dec. 2025 (€209 Mil) to Mar. 2026 (€268 Mil) but then declined from Mar. 2026 (€268 Mil) to Jun. 2026 (€169 Mil).

Alamo Group's annual Beginning Cash Position increased from Dec. 2023 (€43 Mil) to Dec. 2024 (€50 Mil) and increased from Dec. 2024 (€50 Mil) to Dec. 2025 (€168 Mil).

Alamo Group Beginning Cash Position Related Terms

Alamo Group Beginning Cash Position Historical Data

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The historical data trend for Alamo Group'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.

Alamo Group Beginning Cash Position Chart

Alamo Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.42 39.76 43.11 49.58 168.47

Alamo Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 173.64 171.95 209.06 267.86 169.46
FRA:AL3
82GF Score
Alamo Group Inc FRA:AL3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alamo Group 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.

What does a Beginning Cash Position of €169 Mil mean?
Alamo Group (FRA:AL3) has a Beginning Cash Position of €169 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alamo Group and its competitors.
Is Alamo Group's Beginning Cash Position too high?
Alamo Group's current Beginning Cash Position is €169 Mil. Overall, Alamo Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Alamo Group's Beginning Cash Position compare to BLBD and ASTE?
Alamo Group's Beginning Cash Position of €169 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Farm & Heavy Construction Machinery company?
A good Beginning Cash Position depends on the Farm & Heavy Construction Machinery industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alamo Group and its competitors. Alamo Group's current Beginning Cash Position is €169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alamo Group stock overvalued right now?
Alamo Group (FRA:AL3) has a current Beginning Cash Position of €169 Mil. The stock's GF Value™ is €154.82, compared to a current price of €136.00 — trading 12.2% below its estimated fair value. The current Beginning Cash Position is €169 Mil. Alamo Group's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Alamo Group (FRA:AL3), the current Beginning Cash Position is €169 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alamo Group (FRA:AL3) Overvalued in 2026?

Based on GuruFocus' analysis, Alamo Group stock appears to be undervalued. The current stock price of €136.00 is trading 12.2% below its estimated GF Value™ of €154.82.

Key valuation signals for FRA:AL3:

  • Beginning Cash Position: €169 Mil
  • GF Value™: €154.82 vs. price of €136.00 (12.2% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the FRA:AL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alamo Group Business Description

Other Exchanges ALG:USA
Address 1627 East Walnut, Seguin, TX, USA, 78155
Alamo Group Inc is engaged in the design, manufacture, and servicing of high-quality vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural use. Its products include agricultural implements, tree and branch chippers, forestry/wood recycling equipment, street and parking lot sweepers, leaf and debris collection equipment, truck-mounted highway attenuator trucks, vacuum trucks, hydro-excavation equipment, telescopic boom excavators, snow removal equipment, etc. The company's reportable segments are Vegetation Management, which generates the maximum revenue, and Industrial Equipment. Geographically, the company generates maximum revenue from the United States, followed by Canada, France, the UK, Brazil, the Netherlands, and other regions.
82GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€136.00
Price
€154.82
GF Value