Arcosa (ACA) Cash & Equivalents (2017 - 2026)
Arcosa (ACA) reported Cash & Equivalents of $432.1 million for Q2 2026, up 127.8% from $189.7 million a year earlier and up 182.0% from the prior quarter.
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Analysis
Arcosa (ACA) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Arcosa posted Cash & Equivalents of $214.6 million, up 14.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 17.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $187.3 million in FY2024 (+78.7%), $104.8 million in FY2023 (-34.7%), $160.4 million in FY2022 (+120.0%) and $72.9 million in FY2021 (-23.9%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2024.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 75.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2024 (growth of 387.3%); the low point was Q3 2025 (a decline of 70.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $153.2 million (Q1 2026), $214.6 million (Q4 2025) and $220 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | 2.18 Bn |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | 2.96 Bn |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | 2.81 Bn |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Arcosa | 7.23 Bn | 6.21 Bn | 155.70 Mn | 432.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 432.10 Mn |
| 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 |
API Access
Arcosa Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ACA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ACA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ACA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();