KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arcosa (ACA) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Arcosa (ACA) over the last 9 years, with Q3 2025 value amounting to $220.0 million.

  • Arcosa's Cash & Current Investments fell 7093.02% to $220.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $220.0 million, marking a year-over-year decrease of 7093.02%. This contributed to the annual value of $187.3 million for FY2024, which is 7872.14% up from last year.
  • As of Q3 2025, Arcosa's Cash & Current Investments stood at $220.0 million, which was down 7093.02% from $189.7 million recorded in Q2 2025.
  • Over the past 5 years, Arcosa's Cash & Current Investments peaked at $756.8 million during Q3 2024, and registered a low of $66.1 million during Q3 2021.
  • Over the past 5 years, Arcosa's median Cash & Current Investments value was $149.2 million (recorded in 2023), while the average stood at $166.8 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 38731.49% in 2024, then crashed by 7093.02% in 2025.
  • Arcosa's Cash & Current Investments (Quarter) stood at $72.9 million in 2021, then surged by 120.03% to $160.4 million in 2022, then crashed by 34.66% to $104.8 million in 2023, then soared by 78.72% to $187.3 million in 2024, then rose by 17.46% to $220.0 million in 2025.
  • Its Cash & Current Investments stands at $220.0 million for Q3 2025, versus $189.7 million for Q2 2025 and $167.9 million for Q1 2025.