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

Concrete Pumping Holdings' Cash & Equivalents history spans 8 years, with the latest figure at $44.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 3.14% year-over-year to $44.4 million; the TTM value through Oct 2025 reached $44.4 million, up 3.14%, while the annual FY2025 figure was $44.4 million, 3.14% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $44.4 million at Concrete Pumping Holdings, up from $41.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $85.1 million in Q1 2025 and bottomed at $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.
  • The largest annual shift saw Cash & Equivalents tumbled 87.9% in 2022 before it soared 479.6% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $9.3 million in 2021, then decreased by 19.53% to $7.5 million in 2022, then soared by 111.99% to $15.9 million in 2023, then surged by 171.36% to $43.0 million in 2024, then grew by 3.14% to $44.4 million in 2025.
  • Per Business Quant, the three most recent readings for BBCP's Cash & Equivalents are $44.4 million (Q4 2025), $41.0 million (Q3 2025), and $37.8 million (Q2 2025).