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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Concrete Pumping Holdings (BBCP) Cash & Equivalents (2018 - 2025)

Concrete Pumping Holdings (BBCP) has disclosed Cash & Equivalents for 8 consecutive years, with $44.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 3.14% to $44.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.4 million through Oct 2025, up 3.14% year-over-year, with the annual reading at $44.4 million for FY2025, 3.14% up from the prior year.
  • Cash & Equivalents hit $44.4 million in Q4 2025 for Concrete Pumping Holdings, up from $41.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $85.1 million in Q1 2025 to a low of $2.3 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $20.5 million across 5 years, with a median of $14.2 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: crashed 87.9% in 2022 and later skyrocketed 479.6% in 2025.
  • Year by year, Cash & Equivalents stood at $9.3 million in 2021, then fell by 19.53% to $7.5 million in 2022, then skyrocketed by 111.99% to $15.9 million in 2023, then soared by 171.36% to $43.0 million in 2024, then increased by 3.14% to $44.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for BBCP at $44.4 million in Q4 2025, $41.0 million in Q3 2025, and $37.8 million in Q2 2025.