Alamo Group (FRA:AL3) Ending 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 Ending Cash Position?

Alamo Group FRA:AL3 +0.74% 82 Ending 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 Ending Cash Position for the quarter that ended in Jun. 2026 was €169 Mil.

Alamo Group's quarterly Ending Cash Position declined from Dec. 2025 (€264 Mil) to Mar. 2026 (€169 Mil) but then increased from Mar. 2026 (€169 Mil) to Jun. 2026 (€169 Mil).

Alamo Group's annual Ending Cash Position increased from Dec. 2023 (€48 Mil) to Dec. 2024 (€188 Mil) and increased from Dec. 2024 (€188 Mil) to Dec. 2025 (€264 Mil).

Alamo Group Ending Cash Position Related Terms

Alamo Group Ending Cash Position Historical Data

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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.

Alamo Group Ending Cash Position Chart

Alamo Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.27 44.38 47.61 188.40 264.45

Alamo Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 174.98 208.58 264.45 168.88 169.26
FRA:AL3
82GF Score
Alamo Group Inc FRA:AL3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=168.472+95.977
=264

Alamo Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=169.464+-0.208
=169

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €169 Mil mean?
Alamo Group (FRA:AL3) has a Ending Cash Position of €169 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alamo Group and its competitors.
Is Alamo Group's Ending Cash Position too high?
Alamo Group's current Ending 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 Ending Cash Position compare to BLBD and ASTE?
Alamo Group's Ending 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 Ending Cash Position for a Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alamo Group and its competitors. Alamo Group's current Ending 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 Ending 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 Ending 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alamo Group (FRA:AL3), the current Ending 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:

  • Ending 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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Ending 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