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

Concrete Pumping Holdings has disclosed Cash & Equivalents across 8 years of filings, most recently posting $44.4 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $44.4 million, up 3.14% year-over-year; the trailing twelve-month figure through Oct 2025 was $44.4 million (up 3.14% YoY), and the FY2025 annual result was $44.4 million, up 3.14% from the prior year.
• Cash & Equivalents came in at $44.4 million for Q4 2025 at 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.
• The 5-year median for Cash & Equivalents is $14.2 million (2021), against an average of $20.5 million.
• Across the five-year window, Cash & Equivalents slumped 87.9% in 2022 and surged 479.6% in 2025, its largest moves.
• Concrete Pumping Holdings' Cash & Equivalents stood at $9.3 million in 2021, then retreated by 19.53% to $7.5 million in 2022, then surged by 111.99% to $15.9 million in 2023, then jumped by 171.36% to $43.0 million in 2024, then rose by 3.14% to $44.4 million in 2025.
• The last three Cash & Equivalents figures came in at $44.4 million (Q4 2025), $41.0 million (Q3 2025), and $37.8 million (Q2 2025), per Business Quant data.