Concrete Pumping Holdings (BBCP) Cash & Current Investments (2018 - 2025)

Concrete Pumping Holdings has reported Cash & Current Investments for 8 years, with the latest figure at $44.4 million in Q4 2025.

• Quarterly Cash & Current Investments rose 3.14% year-over-year to $44.4 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $44.4 million (up 3.14% YoY) and the FY2025 annual result came in at $44.4 million, up 3.14% from the prior year.
• Cash & Current Investments improved to $44.4 million in Q4 2025 per BBCP's latest filing, from $41.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $85.1 million in Q1 2025 and troughed at $2.3 million in Q1 2021.
• A 5-year average of $20.5 million and a median of $14.2 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 87.9% in 2022, then jumped 479.6% in 2025.
• Over 5 years, Cash & Current Investments stood at $9.3 million in 2021, then slipped by 19.53% to $7.5 million in 2022, then jumped by 111.99% to $15.9 million in 2023, then soared by 171.36% to $43.0 million in 2024, then advanced by 3.14% to $44.4 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $44.4 million, $41.0 million, and $37.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.