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

Arcosa's (ACA) quarterly Cash & Current Investments came in at $153.2 million in Q1 2026, down 8.76% year-on-year from $167.9 million in Q1 2025, and down 28.61% quarter-over-quarter from $214.6 million in Q4 2025.

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

Arcosa has disclosed Cash & Current Investments across 10 years of filings, most recently posting $153.2 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $153.2 million, down 8.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $153.2 million (down 8.76% YoY), and the FY2025 annual result was $214.6 million, up 14.58% from the prior year.
  • Cash & Current Investments came in at $153.2 million for Q1 2026 at Arcosa, down from $214.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $756.8 million in Q3 2024 to a low of $77.0 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $160.4 million (2022), against an average of $189.1 million.
  • Across the five-year window, Cash & Current Investments jumped 387.31% in 2024 and sank 70.93% in 2025, its largest moves.
  • Arcosa's Cash & Current Investments stood at $160.4 million in 2022, then slumped by 34.66% to $104.8 million in 2023, then jumped by 78.72% to $187.3 million in 2024, then advanced by 14.58% to $214.6 million in 2025, then fell by 28.61% to $153.2 million in 2026.
  • The last three Cash & Current Investments figures came in at $153.2 million (Q1 2026), $214.6 million (Q4 2025), and $220.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 364.76 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 1.05 Bn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 916.42 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 273.67 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 511.86 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 645.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 1.37 Bn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 262.64 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - 709.17 Mn
10 Arcosa 6.22 Bn 6.06 Bn 120.90 Mn 153.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 153.20 Mn
Dec 31, 2025 214.60 Mn
Sep 30, 2025 220.00 Mn
Jun 30, 2025 189.70 Mn
Mar 31, 2025 167.90 Mn
Dec 31, 2024 187.30 Mn
Sep 30, 2024 756.80 Mn
Jun 30, 2024 103.70 Mn
Mar 31, 2024 176.50 Mn
Dec 31, 2023 104.80 Mn
Sep 30, 2023 155.30 Mn
Jun 30, 2023 197.90 Mn
Mar 31, 2023 149.20 Mn
Dec 31, 2022 160.40 Mn
Sep 30, 2022 112.20 Mn
Jun 30, 2022 77.00 Mn
Mar 31, 2022 88.60 Mn
Dec 31, 2021 72.90 Mn
Sep 30, 2021 66.10 Mn
Jun 30, 2021 100.30 Mn