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| Date | Value |
|---|---|
| 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 |