Arcosa (ACA) Cash & Current Investments (2017 - 2026)

Arcosa has reported Cash & Current Investments for 10 years, with the latest figure at $153.2 million in Q1 2026.

• Quarterly Cash & Current Investments fell 8.76% year-over-year to $153.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $153.2 million (down 8.76% YoY) and the FY2025 annual result came in at $214.6 million, up 14.58% from the prior year.
• Cash & Current Investments declined to $153.2 million in Q1 2026 per ACA's latest filing, from $214.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $756.8 million in Q3 2024 and troughed at $77.0 million in Q2 2022.
• A 5-year average of $189.1 million and a median of $160.4 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 387.31% in 2024, then sank 70.93% in 2025.
• Over 5 years, Cash & Current Investments stood at $160.4 million in 2022, then slumped by 34.66% to $104.8 million in 2023, then soared by 78.72% to $187.3 million in 2024, then grew by 14.58% to $214.6 million in 2025, then decreased by 28.61% to $153.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $153.2 million, $214.6 million, and $220.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.