Concrete Pumping Holdings (BBCP) Cash & Current Investments (2018 - 2026)
Concrete Pumping Holdings (BBCP) reported Cash & Current Investments of $42.98 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 4.8% from $41 million a year earlier and up 11.1% from the prior quarter.
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Analysis
Concrete Pumping Holdings (BBCP) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Concrete Pumping Holdings posted Cash & Current Investments of $44.39 million, up 3.1% from FY2024.
- Cash & Current Investments has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 45.8% (FY2020 to FY2025).
- By fiscal year, Cash & Current Investments came in at $43.04 million in FY2024 (+171.4%), $15.86 million in FY2023 (+112.0%), $7.48 million in FY2022 (-19.5%) and $9.3 million in FY2021 (+38.0%).
- Five-year quarterly Cash & Current Investments spans a low of $2.45 million in fiscal Q3 2022 and a high of $85.13 million in fiscal Q1 2025.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q1 2025 (growth of 479.6%); the low point was fiscal Q3 2022 (a decline of 87.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 82.37 Bn | 80.45 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 35.66 Bn | 13.90 Bn | - | 5.45 Bn |
| 3 | Emcor | 28.79 Bn | 25.18 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Jacobs Solutions | 17.11 Bn | 11.77 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 13.35 Bn | 12.13 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 10.94 Bn | 9.27 Bn | 289.96 Mn | 464.45 Mn |
| 7 | IES Holdings | 8.50 Bn | 7.36 Bn | 340.66 Mn | 387.86 Mn |
| 8 | Stantec | 8.11 Bn | 7.03 Bn | 1.36 Bn | 265.54 Mn |
| 9 | Aecom | 7.78 Bn | 2.90 Bn | -34.04 Mn | 1.01 Bn |
| 10 | Concrete Pumping Holdings | 473.00 Mn | 305.93 Mn | 45.24 Mn | 42.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 42.98 Mn |
| Apr 30, 2026 | 38.69 Mn |
| Oct 31, 2025 | 44.39 Mn |
| Jul 31, 2025 | 41.00 Mn |
| Apr 30, 2025 | 37.79 Mn |
| Jan 31, 2025 | 85.13 Mn |
| Oct 31, 2024 | 43.04 Mn |
| Jul 31, 2024 | 26.33 Mn |
| Apr 30, 2024 | 17.96 Mn |
| Jan 31, 2024 | 14.69 Mn |
| Oct 31, 2023 | 15.86 Mn |
| Jul 31, 2023 | 11.53 Mn |
| Apr 30, 2023 | 6.64 Mn |
| Jan 31, 2023 | 4.05 Mn |
| Oct 31, 2022 | 7.48 Mn |
| Jul 31, 2022 | 2.45 Mn |
| Apr 30, 2022 | 2.67 Mn |
| Jan 31, 2022 | 2.79 Mn |
| Oct 31, 2021 | 9.30 Mn |
| Jul 31, 2021 | 20.20 Mn |
API Access
Concrete Pumping Holdings Cash & Current Investments 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-current-investments&ticker=BBCP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BBCP", "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-current-investments&ticker=BBCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();