Arcosa (ACA) Cash & Equivalents (2017 - 2026)

Arcosa has disclosed Cash & Equivalents across 10 years of filings, most recently posting $432.1 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 127.78% year-over-year to $432.1 million; the TTM figure through Jun 2026 stood at $432.1 million (up 127.78% YoY), while the FY2025 annual figure was $214.6 million, up 14.58% from the prior year.
• Cash & Equivalents came in at $432.1 million for Q2 2026 at Arcosa, up from $153.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $756.8 million in Q3 2024 to a low of $77.0 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $202.6 million, with a median of $164.2 million recorded in 2022.
• Year-over-year, Cash & Equivalents surged 387.31% in 2024 and plunged 70.93% in 2025.
• Over 5 years, Cash & Equivalents stood at $160.4 million in 2022, then plunged 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 soared by 101.35% to $432.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $432.1 million in Q2 2026, $153.2 million in Q1 2026, and $214.6 million in Q4 2025.