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

Historic Cash & Equivalents for Concrete Pumping Holdings (BBCP) over the last 8 years, with Q4 2025 value amounting to $44.4 million.

  • Concrete Pumping Holdings' Cash & Equivalents rose 314.35% to $44.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $44.4 million, marking a year-over-year increase of 314.35%. This contributed to the annual value of $44.4 million for FY2025, which is 314.35% up from last year.
  • As of Q4 2025, Concrete Pumping Holdings' Cash & Equivalents stood at $44.4 million, which was up 314.35% from $41.0 million recorded in Q3 2025.
  • In the past 5 years, Concrete Pumping Holdings' Cash & Equivalents registered a high of $85.1 million during Q1 2025, and its lowest value of $2.3 million during Q1 2021.
  • Its 5-year average for Cash & Equivalents is $20.5 million, with a median of $14.2 million in 2021.
  • As far as peak fluctuations go, Concrete Pumping Holdings' Cash & Equivalents tumbled by 8789.84% in 2022, and later soared by 47960.24% in 2025.
  • Over the past 5 years, Concrete Pumping Holdings' Cash & Equivalents (Quarter) stood at $9.3 million in 2021, then fell by 19.53% to $7.5 million in 2022, then surged by 111.99% to $15.9 million in 2023, then skyrocketed by 171.36% to $43.0 million in 2024, then rose by 3.14% to $44.4 million in 2025.
  • Its Cash & Equivalents stands at $44.4 million for Q4 2025, versus $41.0 million for Q3 2025 and $37.8 million for Q2 2025.